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
101
$25.7M 0.24%
140,771
+134,898
102
$25.3M 0.23%
339,849
+276,941
103
$24.9M 0.23%
527,008
+423,822
104
$24.9M 0.23%
393,448
+195,941
105
$24.5M 0.23%
716,366
-55,985
106
$24.3M 0.22%
501,832
+108,115
107
$24.3M 0.22%
598,878
+460,047
108
$23.8M 0.22%
1,794,967
-938,602
109
$23.8M 0.22%
345,604
+174,106
110
$23.6M 0.22%
98,713
+48,467
111
$23.5M 0.22%
1,046,984
-65,847
112
$23.2M 0.21%
375,609
+314,885
113
$23.1M 0.21%
313,020
-88,313
114
$23.1M 0.21%
134,527
-206,051
115
$22.6M 0.21%
566,284
-74,386
116
$22.5M 0.21%
464,998
+211,457
117
$22.4M 0.21%
1,863,563
+293,793
118
$22.2M 0.2%
134,617
-258,792
119
$22.1M 0.2%
1,264,960
+96,600
120
$22M 0.2%
573,173
+207,657
121
$21.8M 0.2%
318,445
-28,318
122
$21.7M 0.2%
256,318
+18,184
123
$21.6M 0.2%
171,466
+117,671
124
$21.6M 0.2%
+2,161,983
125
$21.5M 0.2%
833,633
+727,043
3 4
5
6 7