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
2801
– –
-34,483
2802
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-34,160
2803
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-23,470
2804
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-68,558
2805
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0
2806
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0
2807
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-106,360
2808
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-2,338
2809
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-15,570
2810
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-20,955
2811
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-227,114
2812
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-22,254
2813
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-74,768
2814
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-19,547
2815
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-14,721
2816
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-35,455
2817
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-7,794
2818
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0
2819
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-7,457
2820
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-21,353
2821
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-22,350
2822
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0
2823
– –
-28,285
2824
– –
-303,008
2825
– –
-11,700
111 112
113
114 115