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
2526
– –
-57,455
2527
– –
-592,368
2528
– –
-15,249
2529
– –
-93,524
2530
– –
-70,000
2531
– –
-21,546
2532
– –
-2,466
2533
– –
-72,079
2534
– –
-57,296
2535
– –
-85,687
2536
– –
0
2537
– –
-222,301
2538
– –
-29,594
2539
– –
-13,977
2540
– –
-197,944
2541
– –
-303,283
2542
– –
-8,728
2543
– –
0
2544
– –
0
2545
– –
0
2546
– –
-13,242
2547
– –
-104,181
2548
– –
-44,717
2549
– –
-131,907
2550
– –
-13,023
100 101
102
103 104