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
2601
– –
-6,618
2602
– –
-16,618
2603
– –
0
2604
– –
-48,528
2605
– –
-9,708
2606
– –
0
2607
– –
-7,824
2608
– –
-14,516
2609
– –
-8,474
2610
– –
-33,769
2611
– –
-17,219
2612
– –
-42,854
2613
– –
-1,891
2614
– –
0
2615
– –
-13,600
2616
– –
-12,609
2617
– –
-25,293
2618
– –
-4,711
2619
– –
-18,290
2620
– –
-38,333
2621
– –
-10,864
2622
– –
-3,224
2623
– –
-22,350
2624
– –
0
2625
– –
-28,285
103 104
105
106 107