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
1001
$1.09M 0.01%
119,693
-23,489
1002
$1.09M 0.01%
36,764
+17,794
1003
$1.09M 0.01%
33,062
+26,436
1004
$1.08M 0.01%
10,479
+3,965
1005
$1.08M 0.01%
25,485
+1,987
1006
$1.08M 0.01%
13,828
+4,516
1007
$1.08M 0.01%
6,799
-36,782
1008
$1.08M 0.01%
12,571
-80,469
1009
$1.08M 0.01%
14,699
-161,149
1010
$1.08M 0.01%
+77,032
1011
$1.07M 0.01%
+60,411
1012
$1.07M 0.01%
15,271
-19,314
1013
$1.07M 0.01%
8,623
-3,286
1014
$1.06M 0.01%
271,787
+245,400
1015
$1.06M 0.01%
8,217
+4,748
1016
$1.06M 0.01%
72,579
+16,012
1017
$1.06M 0.01%
+48,334
1018
$1.06M 0.01%
45,400
+37,397
1019
$1.06M 0.01%
4,955
-57,051
1020
$1.05M 0.01%
4,287
-12,540
1021
$1.05M 0.01%
58,229
-53,721
1022
$1.05M 0.01%
+9,321
1023
$1.05M 0.01%
+30,269
1024
$1.05M 0.01%
189,549
+160,358
1025
$1.05M 0.01%
+35,884
39 40
41
42 43