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
151
$18.1M 0.17%
506,870
-674,410
152
$18M 0.17%
+232,019
153
$17.9M 0.16%
959,423
+208,319
154
$17.8M 0.16%
55,022
+46,172
155
$17.7M 0.16%
415,223
-4,096
156
$17.4M 0.16%
541,163
+8,728
157
$17.4M 0.16%
85,297
-171,346
158
$17.1M 0.16%
513,400
+460,468
159
$17M 0.16%
247,388
+56,050
160
$17M 0.16%
85,305
-5,047
161
$16.7M 0.15%
74,190
-240,147
162
$16.6M 0.15%
395,580
+284,504
163
$16.6M 0.15%
829,370
+194,533
164
$16.5M 0.15%
120,628
-665,959
165
$16.4M 0.15%
+199,311
166
$16.4M 0.15%
392,079
-200,888
167
$16.3M 0.15%
136,959
-117,387
168
$16.2M 0.15%
240,403
+208,883
169
$16.1M 0.15%
113,479
+102,370
170
$16.1M 0.15%
564,607
+353,907
171
$16M 0.15%
213,409
+199,190
172
$15.9M 0.15%
255,917
-120,721
173
$15.9M 0.15%
134,542
+76,387
174
$15.9M 0.15%
608,909
+362,063
175
$15.9M 0.15%
446,097
+216,398
5 6
7
8 9