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
2126
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0
2127
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-184,777
2128
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-33,760
2129
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-2,238
2130
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-15,293
2131
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-144,615
2132
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-16,140
2133
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-22,542
2134
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-25,568
2135
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-20,679
2136
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-16,559
2137
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-24,898
2138
– –
-16,145
2139
– –
-2,572
2140
– –
-709,000
2141
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-546,000
2142
– –
-13,993
2143
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-25,110
2144
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0
2145
– –
-27,266
2146
– –
-10,760
2147
– –
-28,428
2148
– –
-82,316
2149
– –
-134,308
2150
– –
-20,416
84 85
86
87 88