Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$80.5M
3
+$78.7M
4
RCL icon
Royal Caribbean
RCL
+$78.5M
5
WDAY icon
Workday
WDAY
+$74M

Top Sells

1
+$170M
2
+$128M
3
+$120M
4
C icon
Citigroup
C
+$111M
5
AAPL icon
Apple
AAPL
+$101M

Sector Composition

1 Consumer Discretionary 20.69%
2 Technology 17.83%
3 Industrials 10.5%
4 Healthcare 10.43%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.91M 0.04%
632,385
+339,913
502
$3.9M 0.04%
90,910
+42,410
503
$3.88M 0.04%
130,168
+7,917
504
$3.86M 0.04%
375,791
+255,078
505
$3.85M 0.04%
118,781
-195,058
506
$3.84M 0.04%
95,811
-7,354
507
$3.83M 0.04%
+27,896
508
$3.82M 0.04%
+7,977
509
$3.81M 0.04%
+29,709
510
$3.79M 0.03%
856,547
+37,077
511
$3.79M 0.03%
86,891
-598,100
512
$3.78M 0.03%
57,668
+46,642
513
$3.76M 0.03%
41,687
+38,387
514
$3.75M 0.03%
754,504
-274,439
515
$3.74M 0.03%
162,263
+53,716
516
$3.74M 0.03%
37,095
-10,358
517
$3.73M 0.03%
62,400
+58,978
518
$3.72M 0.03%
+44,700
519
$3.7M 0.03%
109,240
+89,863
520
$3.7M 0.03%
73,957
+23,491
521
$3.7M 0.03%
+81,275
522
$3.69M 0.03%
+232,946
523
$3.69M 0.03%
25,755
+19,171
524
$3.68M 0.03%
53,865
+48,729
525
$3.67M 0.03%
62,524
-8,494
19 20
21
22 23