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
2526
– –
-8,655
2527
– –
-3,776
2528
– –
0
2529
– –
0
2530
– –
-449
2531
– –
-2,209
2532
– –
-9,921
2533
– –
-24,015
2534
– –
-21,351
2535
– –
-31,614
2536
– –
-51,511
2537
– –
-18,727
2538
– –
-46,991
2539
– –
-44,660
2540
– –
-95,945
2541
– –
-13,226
2542
– –
0
2543
– –
-5,743
2544
– –
-1,570
2545
– –
-16,152
2546
– –
-99,808
2547
– –
-6,591
2548
– –
-7,167
2549
– –
-12,703
2550
– –
-3,688
100 101
102
103 104