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
951
$1.23M 0.01%
45,276
-41,180
952
$1.23M 0.01%
+59,360
953
$1.23M 0.01%
150,720
-60,089
954
$1.23M 0.01%
+36,794
955
$1.22M 0.01%
+13,239
956
$1.22M 0.01%
311,594
+124,429
957
$1.22M 0.01%
6,900
-16,791
958
$1.22M 0.01%
104,886
-16,809
959
$1.22M 0.01%
+116,838
960
$1.22M 0.01%
+43,348
961
$1.21M 0.01%
35,087
+25,596
962
$1.21M 0.01%
24,615
+17,977
963
$1.21M 0.01%
39,350
+33,540
964
$1.21M 0.01%
+27,178
965
$1.2M 0.01%
33,771
+18,960
966
$1.2M 0.01%
+7,130
967
$1.19M 0.01%
+40,294
968
$1.19M 0.01%
35,412
-293,777
969
$1.19M 0.01%
36,210
-112,983
970
$1.19M 0.01%
120,318
-170,789
971
$1.19M 0.01%
+32,882
972
$1.18M 0.01%
111,324
+57,192
973
$1.18M 0.01%
+15,034
974
$1.18M 0.01%
24,395
+1,180
975
$1.17M 0.01%
+44,020
37 38
39
40 41