Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 20.7%
2 Technology 17.81%
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
2476
– –
-15,860
2477
– –
-61,917
2478
– –
-30,253
2479
– –
-27,521
2480
– –
-105,397
2481
– –
-89,255
2482
– –
-42,127
2483
– –
0
2484
– –
-57,161
2485
– –
-86,872
2486
– –
-26,341
2487
– –
-108,879
2488
– –
-68,795
2489
– –
-2,561
2490
– –
-15,792
2491
– –
-2,675
2492
– –
-7,303
2493
– –
-253,239
2494
– –
-50,273
2495
– –
-22,375
2496
– –
-56,685
2497
– –
-38,085
2498
– –
-1,374
2499
– –
-29,926
2500
– –
-197,708
98 99
100
101 102