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
2801
– –
-4,250
2802
– –
-267,964
2803
– –
-42,455
2804
– –
-11,435
2805
– –
-5,756
2806
– –
-222,055
2807
– –
-49,486
2808
– –
-42,626
2809
– –
-159,919
2810
– –
0
2811
– –
-3,808
2812
– –
-42,008
2813
– –
-12,029
2814
– –
-12,996
2815
– –
-116,348
2816
– –
-1,342
2817
– –
-378,312
2818
– –
-11,225
2819
– –
0
2820
– –
-12,400
2821
– –
-19,675
2822
– –
-60,395
2823
– –
-31,949
2824
– –
-157,977
2825
– –
-30,000
111 112
113
114 115