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
676
$2.46M 0.02%
52,357
-52,732
677
$2.45M 0.02%
24,946
-155,018
678
$2.44M 0.02%
+46,082
679
$2.44M 0.02%
14,189
-1,845
680
$2.43M 0.02%
+36,760
681
$2.42M 0.02%
134,700
+56,840
682
$2.41M 0.02%
369,169
+98,646
683
$2.41M 0.02%
41,563
+38,583
684
$2.41M 0.02%
21,227
+13,498
685
$2.41M 0.02%
23,195
-21,385
686
$2.39M 0.02%
41,040
+10,990
687
$2.37M 0.02%
59,072
+37,272
688
$2.37M 0.02%
+9,039
689
$2.37M 0.02%
88,580
+29,927
690
$2.36M 0.02%
+7,792
691
$2.35M 0.02%
100,303
+6,070
692
$2.35M 0.02%
+29,631
693
$2.35M 0.02%
71,500
-37,112
694
$2.34M 0.02%
15,524
+4,024
695
$2.34M 0.02%
44,798
-59,936
696
$2.34M 0.02%
46,133
-1,494,566
697
$2.33M 0.02%
29,252
-19,277
698
$2.32M 0.02%
93,820
-197,562
699
$2.32M 0.02%
237,010
+188,351
700
$2.31M 0.02%
16,503
-14,890
26 27
28
29 30