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
526
$3.64M 0.03%
+312,819
527
$3.63M 0.03%
+19,762
528
$3.63M 0.03%
109,146
-592,548
529
$3.63M 0.03%
135,603
+452
530
$3.61M 0.03%
+84,331
531
$3.6M 0.03%
89,839
+42,783
532
$3.59M 0.03%
131,067
-5,089
533
$3.57M 0.03%
+95,581
534
$3.57M 0.03%
70,653
+62,471
535
$3.52M 0.03%
81,420
+61,733
536
$3.52M 0.03%
90,898
-7,621
537
$3.52M 0.03%
117,237
+104,000
538
$3.5M 0.03%
48,869
-4,336
539
$3.49M 0.03%
+211,801
540
$3.46M 0.03%
9,007
-57,871
541
$3.46M 0.03%
11,396
+10,666
542
$3.46M 0.03%
36,688
+3,009
543
$3.45M 0.03%
18,903
+15,857
544
$3.44M 0.03%
126,768
+25,850
545
$3.43M 0.03%
106,325
+20,984
546
$3.43M 0.03%
52,581
+20,351
547
$3.42M 0.03%
+20,983
548
$3.42M 0.03%
50,487
+31,359
549
$3.41M 0.03%
51,666
+31,326
550
$3.37M 0.03%
+71,227
20 21
22
23 24