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 17.83%
3 Industrials 10.5%
4 Healthcare 10.43%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-284,585
2102
– –
-6,751
2103
– –
-5,640
2104
– –
-7,057
2105
– –
-2,500
2106
– –
-41,094
2107
– –
-37,905
2108
– –
-20,066
2109
– –
-50,246
2110
– –
-19,787
2111
– –
-24,454
2112
– –
0
2113
– –
-39,036
2114
– –
-11,087
2115
– –
-111,427
2116
– –
-46,294
2117
– –
-15,477
2118
– –
-380,741
2119
– –
-57,090
2120
– –
-11,407
2121
– –
-140,324
2122
– –
-21,661
2123
– –
-32,766
2124
– –
-448,137
2125
– –
-185,278
83 84
85
86 87