Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 17.82%
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
– –
-12,996
2802
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-116,348
2803
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-1,342
2804
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-10,800
2805
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-43,489
2806
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0
2807
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-179,996
2808
– –
-57,432
2809
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-12,843
2810
– –
-2,830
2811
– –
-4,154
2812
– –
-66,670
2813
– –
-1,767
2814
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-11,182
2815
– –
-10,706
2816
– –
-329
2817
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-10,774
2818
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-12,233
2819
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-642,333
2820
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0
2821
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-3,991
2822
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-10,936
2823
– –
-31,830
2824
– –
-23,744
2825
– –
-115,992
111 112
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114 115