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
626
$2.86M 0.03%
122,812
-343,664
627
$2.86M 0.03%
+25,084
628
$2.86M 0.03%
78,028
+64,049
629
$2.86M 0.03%
36,275
+32,572
630
$2.85M 0.03%
30,054
+27,378
631
$2.83M 0.03%
+89,055
632
$2.82M 0.03%
86,615
+69,420
633
$2.81M 0.03%
85,844
-86,692
634
$2.81M 0.03%
80,561
-411,845
635
$2.81M 0.03%
71,392
+50,917
636
$2.8M 0.03%
158,148
+7,848
637
$2.78M 0.03%
+8,351
638
$2.77M 0.03%
+88,641
639
$2.77M 0.03%
168,453
+140,063
640
$2.75M 0.03%
+94,168
641
$2.74M 0.03%
274,319
+227,457
642
$2.72M 0.03%
+121,386
643
$2.7M 0.02%
51,183
+32,680
644
$2.7M 0.02%
31,498
-441,094
645
$2.68M 0.02%
28,483
+15,065
646
$2.67M 0.02%
30,840
+18,265
647
$2.67M 0.02%
33,445
+18,749
648
$2.67M 0.02%
67,248
+35,024
649
$2.65M 0.02%
123,312
+50,578
650
$2.65M 0.02%
40,415
+35,363
24 25
26
27 28