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
2701
– –
-13,165
2702
– –
-2,101
2703
– –
-12,200
2704
– –
-32,800
2705
– –
-114,537
2706
– –
-968
2707
– –
-49,969
2708
– –
-338,111
2709
– –
-110,322
2710
– –
-29,143
2711
– –
0
2712
– –
-16,276
2713
– –
-34,098
2714
– –
-7,297
2715
– –
-48,593
2716
– –
-5,032
2717
– –
-1,081
2718
– –
-29,195
2719
– –
-14,804
2720
– –
-9,899
2721
– –
-34,435
2722
– –
-13,478
2723
– –
-12,800
2724
– –
-905
2725
– –
-25,100
107 108
109
110 111