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
2751
– –
-3,688
2752
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-11,435
2753
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-222,055
2754
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-378,312
2755
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2756
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0
2757
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-12,400
2758
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-19,675
2759
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-60,395
2760
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-31,949
2761
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-157,977
2762
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-30,000
2763
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-12,488
2764
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-11,353
2765
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-12,499
2766
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-297,548
2767
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-1,694
2768
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-16,795
2769
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-10,800
2770
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-43,489
2771
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0
2772
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-179,996
2773
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-57,432
2774
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-12,843
2775
– –
-2,830
109 110
111
112 113