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
651
$2.65M 0.02%
104,515
+2,819
652
$2.63M 0.02%
145,327
+133,776
653
$2.62M 0.02%
+89,918
654
$2.62M 0.02%
105,147
+25,992
655
$2.62M 0.02%
+171,443
656
$2.61M 0.02%
+17,422
657
$2.6M 0.02%
+91,801
658
$2.6M 0.02%
181,611
+149,982
659
$2.6M 0.02%
67,472
+21,027
660
$2.59M 0.02%
29,212
+542
661
$2.59M 0.02%
+28,213
662
$2.57M 0.02%
46,162
-39,380
663
$2.56M 0.02%
52,914
+31,237
664
$2.56M 0.02%
10,000
-9,088
665
$2.55M 0.02%
11,254
+9,828
666
$2.54M 0.02%
+91,177
667
$2.54M 0.02%
33,835
-38,720
668
$2.52M 0.02%
11,622
-65,959
669
$2.52M 0.02%
380,494
670
$2.52M 0.02%
67,146
+45,083
671
$2.51M 0.02%
+83,865
672
$2.5M 0.02%
9,383
-5,344
673
$2.5M 0.02%
10,600
-8,562
674
$2.48M 0.02%
127,839
+15,151
675
$2.47M 0.02%
98,543
+23,051
25 26
27
28 29