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
2626
– –
-114,519
2627
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-200,000
2628
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-18,540
2629
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-36,997
2630
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-642,333
2631
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0
2632
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-3,991
2633
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-10,936
2634
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-31,830
2635
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-375,499
2636
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-304,203
2637
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-23,744
2638
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-76,467
2639
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-2,287
2640
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-27,306
2641
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-13,165
2642
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-2,101
2643
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-12,200
2644
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-32,800
2645
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-114,537
2646
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-968
2647
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-3,228
2648
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-49,969
2649
– –
-338,111
2650
– –
-110,322
104 105
106
107 108