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
2201
– –
-37,889
2202
– –
-33,578
2203
– –
-55,461
2204
– –
-90,580
2205
– –
-29,958
2206
– –
-45,632
2207
– –
-47,768
2208
– –
-286,694
2209
– –
-411,826
2210
– –
-22,843
2211
– –
-78,870
2212
– –
-64
2213
– –
-34,147
2214
– –
-22,156
2215
– –
-123,159
2216
– –
-380,144
2217
– –
-1,199
2218
– –
-223,915
2219
– –
-11,646
2220
– –
-58,457
2221
– –
-14,154
2222
– –
-11,836
2223
– –
-263,433
2224
– –
-9,163
2225
– –
-25,480
87 88
89
90 91