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
851
$1.58M 0.01%
+50,065
852
$1.58M 0.01%
+57,847
853
$1.57M 0.01%
+13,902
854
$1.57M 0.01%
15,734
-29,652
855
$1.56M 0.01%
+79,328
856
$1.56M 0.01%
68,754
+36,586
857
$1.56M 0.01%
+20,282
858
$1.55M 0.01%
20,191
-83,636
859
$1.54M 0.01%
14,057
-21,322
860
$1.54M 0.01%
38,193
-11,142
861
$1.54M 0.01%
+56,220
862
$1.54M 0.01%
+82,919
863
$1.53M 0.01%
6,305
-18,801
864
$1.52M 0.01%
39,546
+17,461
865
$1.52M 0.01%
+7,522
866
$1.52M 0.01%
26,100
-12,869
867
$1.51M 0.01%
41,627
+25,295
868
$1.51M 0.01%
+82,155
869
$1.5M 0.01%
14,320
+12,563
870
$1.5M 0.01%
162,368
-787,330
871
$1.5M 0.01%
+358,556
872
$1.5M 0.01%
12,195
+3,754
873
$1.5M 0.01%
+38,467
874
$1.5M 0.01%
65,062
-199,250
875
$1.49M 0.01%
10,230
-1,443
33 34
35
36 37