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
2576
– –
-18,290
2577
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-38,333
2578
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-10,864
2579
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-3,224
2580
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-12,298
2581
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-17,555
2582
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-127,395
2583
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-239,456
2584
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0
2585
– –
-263,910
2586
– –
-18,048
2587
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-26,189
2588
– –
-89,610
2589
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-11,230
2590
– –
-103,682
2591
– –
-54,525
2592
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-8,955
2593
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-16,476
2594
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-146,195
2595
– –
-13,007
2596
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-3,397
2597
– –
-4,039
2598
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-6,182
2599
– –
0
2600
– –
-551,670
102 103
104
105 106