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
901
$1.37M 0.01%
+66,649
902
$1.37M 0.01%
+23,086
903
$1.37M 0.01%
+22,462
904
$1.36M 0.01%
+2,907
905
$1.36M 0.01%
35,513
-28,672
906
$1.36M 0.01%
76,449
-579,416
907
$1.36M 0.01%
20,147
-23,931
908
$1.34M 0.01%
34,246
+12,259
909
$1.34M 0.01%
13,953
-714
910
$1.34M 0.01%
34,809
-236,658
911
$1.34M 0.01%
441,172
+142,689
912
$1.34M 0.01%
+13,822
913
$1.34M 0.01%
+59,944
914
$1.33M 0.01%
297,867
+285,867
915
$1.33M 0.01%
48,581
+24,351
916
$1.33M 0.01%
45,200
917
$1.32M 0.01%
124,363
-62,446
918
$1.32M 0.01%
81,094
+69,894
919
$1.32M 0.01%
14,605
+7,633
920
$1.31M 0.01%
8,887
-2,612
921
$1.31M 0.01%
26,640
+621
922
$1.31M 0.01%
30,769
-4,305
923
$1.31M 0.01%
18,432
-29,806
924
$1.31M 0.01%
23,876
-5,598
925
$1.31M 0.01%
+41,618
35 36
37
38 39