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
2101
– –
-49,598
2102
– –
-5,602
2103
– –
-24,574
2104
– –
-219,012
2105
– –
-13,773
2106
– –
0
2107
– –
-25,568
2108
– –
-20,679
2109
– –
-16,559
2110
– –
-24,898
2111
– –
-16,145
2112
– –
-2,572
2113
– –
-709,000
2114
– –
-546,000
2115
– –
-13,993
2116
– –
-25,110
2117
– –
0
2118
– –
-27,266
2119
– –
-10,760
2120
– –
-28,428
2121
– –
-82,316
2122
– –
-134,308
2123
– –
-20,416
2124
– –
-45,000
2125
– –
-28,436
83 84
85
86 87