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
2551
– –
-6,388
2552
– –
-206,218
2553
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-2,296
2554
– –
-320,806
2555
– –
-5,725
2556
– –
-89,226
2557
– –
-61,978
2558
– –
-6,618
2559
– –
-16,618
2560
– –
0
2561
– –
-48,528
2562
– –
-9,708
2563
– –
0
2564
– –
-4,586
2565
– –
-7,824
2566
– –
-14,516
2567
– –
-8,474
2568
– –
-33,769
2569
– –
-17,219
2570
– –
-42,854
2571
– –
-1,891
2572
– –
-13,600
2573
– –
-12,609
2574
– –
-25,293
2575
– –
-4,711
101 102
103
104 105