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
2076
– –
-21,413
2077
– –
-18,180
2078
– –
-170,750
2079
– –
-17,405
2080
– –
-75,900
2081
– –
-171,161
2082
– –
0
2083
– –
-21,472
2084
– –
-63,158
2085
– –
-161,260
2086
– –
-284,585
2087
– –
-6,751
2088
– –
-5,640
2089
– –
-7,057
2090
– –
-2,500
2091
– –
-45,437
2092
– –
-47,616
2093
– –
-33,781
2094
– –
-556
2095
– –
-15,476
2096
– –
-41,094
2097
– –
-63,615
2098
– –
-25,919
2099
– –
-49,126
2100
– –
-15,193
82 83
84
85 86