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
2501
– –
-115,992
2502
– –
-79,619
2503
– –
0
2504
– –
-11,125
2505
– –
-17,557
2506
– –
-8,343
2507
– –
-8,044
2508
– –
-520
2509
– –
-26,140
2510
– –
-3,441
2511
– –
-13,773
2512
– –
-52,775
2513
– –
-8,373
2514
– –
-177,743
2515
– –
-16,342
2516
– –
-28,715
2517
– –
-7,790
2518
– –
-16,800
2519
– –
-5,857
2520
– –
-4,983
2521
– –
-14,711
2522
– –
-11,098
2523
– –
-19,917
2524
– –
-10,700
2525
– –
-12,248
99 100
101
102 103