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
2826
– –
-18,425
2827
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-5,172
2828
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-28,598
2829
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-93,521
2830
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-23,915
2831
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-24,482
2832
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-5,756
2833
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-3,051
2834
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0
2835
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-195,115
2836
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0
2837
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-7,480
2838
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-97,319
2839
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-14,248
2840
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-267,964
2841
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-25,000
2842
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-218,758
2843
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-18,843
2844
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0
2845
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0
2846
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-85,759
2847
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-127,383
2848
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-67,947
2849
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-14,426
2850
– –
-18,816
112 113
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