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 17.82%
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
2051
$6K ﹤0.01%
767
2052
$6K ﹤0.01%
+1,053
2053
$6K ﹤0.01%
65
-133
2054
$6K ﹤0.01%
159
-9
2055
$5K ﹤0.01%
+320
2056
$5K ﹤0.01%
12
+3
2057
$3K ﹤0.01%
568
+77
2058
$3K ﹤0.01%
+536
2059
– –
-6,390
2060
– –
-16,782
2061
– –
-21,293
2062
– –
-70,284
2063
– –
-12,751
2064
– –
-14,201
2065
– –
-262,900
2066
– –
-31,446
2067
– –
-1,613,238
2068
– –
-26,513
2069
– –
-1,626
2070
– –
-11,816
2071
– –
0
2072
– –
-903
2073
– –
-290,389
2074
– –
-39,104
2075
– –
-9,403
81 82
83
84 85