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
2001
$31K ﹤0.01%
+13,958
2002
$31K ﹤0.01%
+1,563
2003
$31K ﹤0.01%
11,090
2004
$30K ﹤0.01%
+20,509
2005
$28K ﹤0.01%
2,730
+1,048
2006
$27K ﹤0.01%
+22,659
2007
$27K ﹤0.01%
2,779
-2,430
2008
$26K ﹤0.01%
+11,584
2009
$25K ﹤0.01%
825
-338
2010
$25K ﹤0.01%
24,310
+8,605
2011
$25K ﹤0.01%
+1,072
2012
$25K ﹤0.01%
+18,071
2013
$25K ﹤0.01%
348
-49
2014
$24K ﹤0.01%
+15,417
2015
$23K ﹤0.01%
+905
2016
$23K ﹤0.01%
1,152
-9,654
2017
$23K ﹤0.01%
+10,543
2018
$22K ﹤0.01%
227
+20
2019
$21K ﹤0.01%
+13,683
2020
$21K ﹤0.01%
+26
2021
$21K ﹤0.01%
1,054
+406
2022
$20K ﹤0.01%
+10,900
2023
$20K ﹤0.01%
+12,492
2024
$20K ﹤0.01%
+1,627
2025
$20K ﹤0.01%
1,174
-1,019
79 80
81
82 83