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 17.82%
3 Industrials 10.52%
4 Healthcare 10.43%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.31M 0.01%
9,376
-3,419
927
$1.31M 0.01%
+66,615
928
$1.31M 0.01%
108,176
+51,471
929
$1.3M 0.01%
74,984
-37,026
930
$1.3M 0.01%
13,434
-40,357
931
$1.3M 0.01%
19,618
+10,381
932
$1.3M 0.01%
9,590
+5,053
933
$1.3M 0.01%
24,768
+8,354
934
$1.29M 0.01%
24,954
+19,488
935
$1.29M 0.01%
83,059
+53,261
936
$1.29M 0.01%
+9,866
937
$1.29M 0.01%
50,054
-243,154
938
$1.29M 0.01%
31,464
+13,746
939
$1.28M 0.01%
14,127
+4,993
940
$1.28M 0.01%
215,834
+177,360
941
$1.27M 0.01%
13,004
-84,440
942
$1.26M 0.01%
32,701
+18,134
943
$1.26M 0.01%
9,016
+4,557
944
$1.25M 0.01%
+5,260
945
$1.25M 0.01%
66,163
-4,496
946
$1.25M 0.01%
+235,285
947
$1.24M 0.01%
+23,621
948
$1.24M 0.01%
509,688
+458,459
949
$1.24M 0.01%
37,142
+27,195
950
$1.24M 0.01%
150,484
-89,376
36 37
38
39 40