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
51
$39.8M 0.37%
697,471
+410,166
52
$39.8M 0.37%
179,698
+164,266
53
$39.6M 0.36%
372,501
-258,179
54
$39.2M 0.36%
294,424
+100,682
55
$39M 0.36%
174,727
+90,868
56
$38.8M 0.36%
470,288
-56,633
57
$38.7M 0.36%
1,220,064
-1,427,199
58
$38.6M 0.36%
82,542
+2,156
59
$38.5M 0.35%
267,824
+137,135
60
$38.2M 0.35%
964,114
+148,901
61
$37.8M 0.35%
415,155
+227,237
62
$37.7M 0.35%
+1,024,490
63
$37.6M 0.35%
200,804
+63,153
64
$37.5M 0.35%
+209,094
65
$37.4M 0.34%
+154,549
66
$37.1M 0.34%
272,871
-172,815
67
$36.9M 0.34%
461,716
+165,358
68
$36.3M 0.33%
581,913
+205,438
69
$35.7M 0.33%
463,454
+199,065
70
$35.6M 0.33%
4,117,795
+2,486,007
71
$35.2M 0.32%
310,253
+146,131
72
$35.2M 0.32%
374,660
+138,827
73
$34.6M 0.32%
782,425
+22,398
74
$34M 0.31%
699,453
+332,360
75
$33.9M 0.31%
545,275
+462,780
1 2
3
4 5