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
576
$3.16M 0.03%
+57,749
577
$3.15M 0.03%
187,419
+50,697
578
$3.15M 0.03%
80,211
-319,157
579
$3.15M 0.03%
173,420
+142,904
580
$3.14M 0.03%
216,962
+162,297
581
$3.14M 0.03%
165,352
+141,936
582
$3.14M 0.03%
942,728
+266,378
583
$3.14M 0.03%
32,175
-289,003
584
$3.13M 0.03%
+61,285
585
$3.13M 0.03%
26,133
-16,762
586
$3.12M 0.03%
106,020
-48,780
587
$3.12M 0.03%
29,660
-162,684
588
$3.11M 0.03%
26,552
+15,542
589
$3.11M 0.03%
41,442
+33,255
590
$3.11M 0.03%
52,105
+21,527
591
$3.11M 0.03%
59,176
-216,259
592
$3.1M 0.03%
+183,307
593
$3.09M 0.03%
37,563
-11,905
594
$3.09M 0.03%
+42,126
595
$3.09M 0.03%
+49,301
596
$3.06M 0.03%
27,415
-63,290
597
$3.06M 0.03%
29,413
+24,533
598
$3.05M 0.03%
73,396
+60,035
599
$3.05M 0.03%
17,169
-11,324
600
$3.05M 0.03%
40,629
-12,841
22 23
24
25 26