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
801
$1.8M 0.02%
28,776
-4,059
802
$1.8M 0.02%
70,630
-48,578
803
$1.8M 0.02%
24,401
-40,171
804
$1.79M 0.02%
64,527
+44,994
805
$1.79M 0.02%
81,414
+71,074
806
$1.79M 0.02%
105,866
-194,729
807
$1.78M 0.02%
290,251
+269,645
808
$1.78M 0.02%
51,875
-3,416
809
$1.78M 0.02%
+167,060
810
$1.78M 0.02%
+14,636
811
$1.78M 0.02%
264,392
+178,802
812
$1.77M 0.02%
+35,688
813
$1.77M 0.02%
+147,464
814
$1.77M 0.02%
35,741
+8,435
815
$1.76M 0.02%
26,976
+22,268
816
$1.76M 0.02%
+119,686
817
$1.76M 0.02%
43,169
+12,572
818
$1.76M 0.02%
36,067
-13,904
819
$1.76M 0.02%
29,444
-147,670
820
$1.76M 0.02%
76,725
+39,494
821
$1.75M 0.02%
56,064
+13,109
822
$1.75M 0.02%
34,134
-77,270
823
$1.74M 0.02%
54,973
+17,949
824
$1.74M 0.02%
+63,835
825
$1.71M 0.02%
122,869
+51,299
31 32
33
34 35