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
726
$2.11M 0.02%
+78,345
727
$2.1M 0.02%
111,335
+64,735
728
$2.09M 0.02%
8,309
-19,586
729
$2.09M 0.02%
529,010
-91,622
730
$2.09M 0.02%
+29,897
731
$2.09M 0.02%
5,163
-2,960
732
$2.07M 0.02%
+80,022
733
$2.07M 0.02%
75,554
+14,306
734
$2.07M 0.02%
43,278
+36,945
735
$2.06M 0.02%
35,108
+26,902
736
$2.06M 0.02%
44,135
-208,962
737
$2.06M 0.02%
86,697
+34,142
738
$2.06M 0.02%
+45,303
739
$2.05M 0.02%
59,301
-51,119
740
$2.05M 0.02%
53,593
-32,995
741
$2.04M 0.02%
+18,568
742
$2.04M 0.02%
+11,710
743
$2.04M 0.02%
69,082
-316,413
744
$2.03M 0.02%
50,495
+9,308
745
$2.03M 0.02%
68,415
+21,120
746
$2.03M 0.02%
24,709
-307,504
747
$2.03M 0.02%
+37,956
748
$2.03M 0.02%
69,575
+29,800
749
$2.02M 0.02%
+233,559
750
$2.02M 0.02%
59,154
+4,323
28 29
30
31 32