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
1
$131M 1.21%
273,012
-47,785
2
$125M 1.15%
892,739
+407,489
3
$121M 1.12%
442,439
+237,621
4
$99.7M 0.92%
3,429,631
+3,051,217
5
$99.1M 0.91%
46,097
-2,331
6
$98.2M 0.9%
960,992
+178,707
7
$97M 0.89%
870,265
+215,680
8
$95.6M 0.88%
389,386
-515
9
$91.1M 0.84%
334,193
+50,710
10
$88.6M 0.82%
994,529
+182,093
11
$86.8M 0.8%
387,565
+313,728
12
$86.6M 0.8%
224,604
+184,321
13
$85.6M 0.79%
1,228,499
+390,644
14
$84M 0.77%
738,002
+354,495
15
$83M 0.76%
421,416
+114,674
16
$80.6M 0.74%
331,369
+246,490
17
$80.5M 0.74%
977,358
+521,424
18
$76.9M 0.71%
807,140
+327,521
19
$76.4M 0.7%
5,040,230
+3,137,650
20
$76.1M 0.7%
996,188
-695,671
21
$73M 0.67%
267,392
+219,345
22
$71.1M 0.66%
1,793,430
+1,623,797
23
$70M 0.64%
162,810
+92,015
24
$69.9M 0.64%
1,476,137
+1,159,934
25
$69.8M 0.64%
645,081
-219,772
1
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