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
2626
– –
-15,476
2627
– –
-303,008
2628
– –
-11,700
2629
– –
-18,425
2630
– –
-5,172
2631
– –
-28,598
2632
– –
-93,521
2633
– –
-23,915
2634
– –
-24,482
2635
– –
-3,051
2636
– –
0
2637
– –
-195,115
2638
– –
0
2639
– –
-7,480
2640
– –
-97,319
2641
– –
-14,248
2642
– –
-25,000
2643
– –
-218,758
2644
– –
-18,843
2645
– –
0
2646
– –
0
2647
– –
-85,759
2648
– –
-127,383
2649
– –
-67,947
2650
– –
-14,426
104 105
106
107 108