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
201
$14.2M 0.13%
+46,710
202
$14.1M 0.13%
406,276
+149,662
203
$14.1M 0.13%
227,804
-403,976
204
$14M 0.13%
26,179
+9,859
205
$13.9M 0.13%
53,322
+45,311
206
$13.8M 0.13%
224,746
+73,014
207
$13.8M 0.13%
69,786
+29,870
208
$13.7M 0.13%
123,643
+84,460
209
$13.6M 0.13%
100,960
-301,692
210
$13.6M 0.13%
+96,447
211
$13.5M 0.12%
239,206
-369,079
212
$13.5M 0.12%
500,968
+31,761
213
$13.3M 0.12%
292,496
+44,668
214
$13.3M 0.12%
266,210
+156,277
215
$13.3M 0.12%
+57,086
216
$13.2M 0.12%
+1,587,910
217
$13.1M 0.12%
1,204,485
+277,166
218
$13.1M 0.12%
154,881
+92,321
219
$13M 0.12%
85,243
-211,633
220
$13M 0.12%
+686,167
221
$12.9M 0.12%
117,565
+84,493
222
$12.9M 0.12%
79,920
+20,690
223
$12.9M 0.12%
232,537
-1,504
224
$12.8M 0.12%
300,930
-41,120
225
$12.7M 0.12%
292,368
-17,027
7 8
9
10 11