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
751
$2.02M 0.02%
57,828
+10,827
752
$2.02M 0.02%
115,304
+80,291
753
$2.02M 0.02%
27,142
+23,853
754
$2.02M 0.02%
+84,970
755
$2.01M 0.02%
21,396
-115,659
756
$2.01M 0.02%
38,400
+3,763
757
$2M 0.02%
89,686
+63,886
758
$2M 0.02%
55,978
+2,847
759
$2M 0.02%
+52,076
760
$1.99M 0.02%
+100,000
761
$1.99M 0.02%
+27,101
762
$1.99M 0.02%
+55,712
763
$1.98M 0.02%
451,805
+352,225
764
$1.97M 0.02%
27,556
+7,971
765
$1.97M 0.02%
+16,918
766
$1.96M 0.02%
30,262
+17,925
767
$1.96M 0.02%
27,891
-174,121
768
$1.96M 0.02%
23,421
+4,783
769
$1.95M 0.02%
116,963
+26,793
770
$1.94M 0.02%
64,725
+15,406
771
$1.94M 0.02%
24,116
-34,032
772
$1.94M 0.02%
+35,195
773
$1.94M 0.02%
119,172
+12,718
774
$1.93M 0.02%
50,057
+44,245
775
$1.93M 0.02%
74,426
+13,774
29 30
31
32 33