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
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%
+6
2056
$5K ﹤0.01%
12
+3
2057
$3K ﹤0.01%
568
+77
2058
$3K ﹤0.01%
+536
2059
– –
-25,480
2060
– –
-26,842
2061
– –
-1,079
2062
– –
-14,367
2063
– –
-32,159
2064
– –
-102,381
2065
– –
-345,154
2066
– –
-113,506
2067
– –
-13,684
2068
– –
-71,367
2069
– –
-228,007
2070
– –
-796
2071
– –
-22,638
2072
– –
-387
2073
– –
-12,541
2074
– –
-10,836
2075
– –
-501,957
81 82
83
84 85