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
2701
– –
-40,132
2702
– –
-18,574
2703
– –
-115,992
2704
– –
-79,619
2705
– –
0
2706
– –
-11,125
2707
– –
-17,557
2708
– –
-8,343
2709
– –
-8,044
2710
– –
-520
2711
– –
-26,140
2712
– –
-3,441
2713
– –
-52,775
2714
– –
-8,373
2715
– –
-177,743
2716
– –
-16,342
2717
– –
-28,715
2718
– –
-7,790
2719
– –
-16,800
2720
– –
-5,857
2721
– –
-4,983
2722
– –
-14,711
2723
– –
-11,098
2724
– –
-19,917
2725
– –
-10,700
107 108
109
110 111