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
126
$21.2M 0.2%
358,126
+254,958
127
$21.1M 0.19%
222,295
+48,660
128
$21M 0.19%
227,939
-17,852
129
$20.9M 0.19%
1,141,473
-266,795
130
$20.8M 0.19%
189,552
+174,344
131
$20.6M 0.19%
198,014
+107,626
132
$20.5M 0.19%
96,208
-4,137
133
$20.5M 0.19%
153,965
-65,293
134
$20.2M 0.19%
357,942
-36,072
135
$19.6M 0.18%
264,306
+167,105
136
$19.5M 0.18%
+160,371
137
$19.4M 0.18%
274,496
-70,912
138
$19.3M 0.18%
407,756
-88,190
139
$19.3M 0.18%
1,440,594
+1,127,970
140
$19.3M 0.18%
114,817
-29,027
141
$19.2M 0.18%
75,521
-140,005
142
$19.1M 0.18%
211,630
-189,053
143
$19.1M 0.18%
1,139,895
-807,165
144
$19M 0.17%
326,932
-204,475
145
$18.7M 0.17%
240,484
-246,633
146
$18.7M 0.17%
234,163
+79,349
147
$18.6M 0.17%
111,600
-402,323
148
$18.3M 0.17%
78,573
-6,049
149
$18.3M 0.17%
123,572
+90,925
150
$18.2M 0.17%
125,100
+87,662
4 5
6
7 8