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
2601
– –
-16,101
2602
– –
-18,780
2603
– –
-83,454
2604
– –
-58,540
2605
– –
-1,497
2606
– –
0
2607
– –
-4,600
2608
– –
-1,006,124
2609
– –
-82,679
2610
– –
-56,322
2611
– –
0
2612
– –
-20,428
2613
– –
-56,474
2614
– –
-44,674
2615
– –
-65,429
2616
– –
0
2617
– –
-31,604
2618
– –
-4,203
2619
– –
-23,512
2620
– –
-10,860
2621
– –
-9,493
2622
– –
-5,045
2623
– –
0
2624
– –
-7,135
2625
– –
-12,347
103 104
105
106 107