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
601
$3.04M 0.03%
180,249
+48,692
602
$3.04M 0.03%
+139,256
603
$3.03M 0.03%
+9,267
604
$3.02M 0.03%
30,066
-2,164
605
$3M 0.03%
47,367
+22,599
606
$3M 0.03%
13,466
+11,699
607
$2.99M 0.03%
69,525
-74,357
608
$2.99M 0.03%
9,936
+6,598
609
$2.98M 0.03%
72,823
+39,214
610
$2.98M 0.03%
+12,011
611
$2.98M 0.03%
39,427
+31,082
612
$2.97M 0.03%
25,988
-156,617
613
$2.96M 0.03%
+33,679
614
$2.96M 0.03%
41,039
-248,984
615
$2.96M 0.03%
50,252
+11,840
616
$2.94M 0.03%
728,130
+626,500
617
$2.93M 0.03%
81,750
+15,335
618
$2.91M 0.03%
+55,430
619
$2.9M 0.03%
37,986
+29,404
620
$2.89M 0.03%
+110,132
621
$2.89M 0.03%
17,011
-34,726
622
$2.88M 0.03%
39,611
+30,032
623
$2.88M 0.03%
55,290
+34,255
624
$2.87M 0.03%
127,890
+121,686
625
$2.86M 0.03%
+18,371
23 24
25
26 27