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
701
$2.29M 0.02%
18,905
+10,546
702
$2.28M 0.02%
37,527
+20,567
703
$2.28M 0.02%
50,380
+31,082
704
$2.28M 0.02%
13,055
-9,789
705
$2.27M 0.02%
+139,065
706
$2.25M 0.02%
36,362
+815
707
$2.24M 0.02%
+64,358
708
$2.24M 0.02%
101,191
+66,819
709
$2.24M 0.02%
142,095
+93,985
710
$2.24M 0.02%
78,118
+30,451
711
$2.23M 0.02%
19,763
+18,183
712
$2.23M 0.02%
34,745
-44,910
713
$2.22M 0.02%
31,589
-7,226
714
$2.21M 0.02%
47,803
+32,688
715
$2.19M 0.02%
+37,994
716
$2.19M 0.02%
90,757
+81,242
717
$2.17M 0.02%
46,998
+42,498
718
$2.17M 0.02%
163,615
-88,647
719
$2.16M 0.02%
136,739
+94,835
720
$2.15M 0.02%
+197,073
721
$2.14M 0.02%
15,694
-28,055
722
$2.13M 0.02%
85,127
+35,432
723
$2.12M 0.02%
+68,548
724
$2.12M 0.02%
77,010
-4,560
725
$2.12M 0.02%
401,426
+254,637
27 28
29
30 31