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
826
$1.7M 0.02%
28,266
+24,380
827
$1.69M 0.02%
+17,430
828
$1.68M 0.02%
+95,189
829
$1.67M 0.02%
+82,569
830
$1.67M 0.02%
10,670
-56,856
831
$1.67M 0.02%
+27,298
832
$1.67M 0.02%
50,804
-5,657
833
$1.65M 0.02%
+12,105
834
$1.65M 0.02%
16,377
+11,244
835
$1.65M 0.02%
+4,226
836
$1.65M 0.02%
90,097
+46,164
837
$1.64M 0.02%
+9,370
838
$1.63M 0.02%
34,731
-4,837
839
$1.62M 0.02%
+163,731
840
$1.62M 0.02%
76,561
-87,325
841
$1.62M 0.01%
36,000
-17,707
842
$1.61M 0.01%
+35,106
843
$1.61M 0.01%
+28,385
844
$1.61M 0.01%
2,446
-3,202
845
$1.59M 0.01%
40,221
+12,155
846
$1.59M 0.01%
30,000
847
$1.59M 0.01%
+7,386
848
$1.59M 0.01%
+56,658
849
$1.59M 0.01%
43,644
+14,968
850
$1.58M 0.01%
636,129
-306,908
32 33
34
35 36