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
2826
– –
-79,619
2827
– –
-48,592
2828
– –
-42,407
2829
– –
-882
2830
– –
-28,037
2831
– –
-15,249
2832
– –
-93,524
2833
– –
-70,000
2834
– –
-21,546
2835
– –
-2,466
2836
– –
-72,079
2837
– –
-57,296
2838
– –
0
2839
– –
-13,242
2840
– –
-44,717
2841
– –
-131,907
2842
– –
-13,023
2843
– –
-6,388
2844
– –
-89,610
2845
– –
-30,366
2846
– –
-7,862
2847
– –
-77,155
2848
– –
-824
2849
– –
-3,216
2850
– –
-15,726
112 113
114
115 116