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
2201
– –
-46,488
2202
– –
0
2203
– –
-76,914
2204
– –
-50,837
2205
– –
-66,907
2206
– –
-414
2207
– –
-339,904
2208
– –
-93,997
2209
– –
-37,889
2210
– –
-33,578
2211
– –
-55,461
2212
– –
-90,580
2213
– –
-29,958
2214
– –
-45,632
2215
– –
-47,768
2216
– –
-286,694
2217
– –
-411,826
2218
– –
-22,843
2219
– –
-12,996
2220
– –
-116,348
2221
– –
-1,342
2222
– –
-78,870
2223
– –
-64
2224
– –
-34,147
2225
– –
-22,156
87 88
89
90 91