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
2501
– –
-165,982
2502
– –
-12,406
2503
– –
-11,978
2504
– –
-59,531
2505
– –
-35,907
2506
– –
-17,817
2507
– –
-38,412
2508
– –
0
2509
– –
-14,190
2510
– –
0
2511
– –
-6,648
2512
– –
-8,445
2513
– –
-22,143
2514
– –
-60,594
2515
– –
0
2516
– –
-35,808
2517
– –
-48,592
2518
– –
-42,407
2519
– –
-882
2520
– –
-28,037
2521
– –
-14,770
2522
– –
-35,966
2523
– –
-10,270
2524
– –
-47,896
2525
– –
-10,583
99 100
101
102 103