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
2076
– –
-24,626
2077
– –
-15,252
2078
– –
-4,288
2079
– –
-3,139
2080
– –
-4,976
2081
– –
-30,059
2082
– –
-18,394
2083
– –
-387,958
2084
– –
-45,449
2085
– –
-26,417
2086
– –
-38,747
2087
– –
-47,500
2088
– –
-14,064
2089
– –
-85,946
2090
– –
-10,836
2091
– –
-501,957
2092
– –
-21,413
2093
– –
-18,180
2094
– –
-170,750
2095
– –
-17,405
2096
– –
-75,900
2097
– –
-171,161
2098
– –
0
2099
– –
-21,472
2100
– –
-63,158
82 83
84
85 86