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
176
$15.8M 0.15%
56,471
-117,430
177
$15.8M 0.15%
+135,829
178
$15.7M 0.14%
267,295
+173,674
179
$15.7M 0.14%
+234,843
180
$15.6M 0.14%
+77,799
181
$15.6M 0.14%
220,079
-489,810
182
$15.5M 0.14%
49,171
+42,416
183
$15.3M 0.14%
686,217
+364,638
184
$15.3M 0.14%
224,654
+104,307
185
$15.3M 0.14%
383,011
+102,918
186
$15.3M 0.14%
+134,473
187
$15.1M 0.14%
222,348
+143,804
188
$15.1M 0.14%
158,894
-94,622
189
$15.1M 0.14%
73,586
-15,460
190
$15M 0.14%
286,710
-130,206
191
$15M 0.14%
326,695
+71,504
192
$14.9M 0.14%
82,607
+41,465
193
$14.9M 0.14%
2,437,132
+2,247,587
194
$14.8M 0.14%
57,133
+25,667
195
$14.8M 0.14%
+49,319
196
$14.7M 0.14%
50,047
+44,365
197
$14.6M 0.13%
647,616
+504,693
198
$14.6M 0.13%
98,251
+90,638
199
$14.6M 0.13%
+158,614
200
$14.4M 0.13%
68,546
-18,249
6 7
8
9 10