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
2226
– –
-123,159
2227
– –
-380,144
2228
– –
-1,199
2229
– –
-223,915
2230
– –
-11,646
2231
– –
-58,457
2232
– –
-14,154
2233
– –
-11,836
2234
– –
-263,433
2235
– –
-9,163
2236
– –
-59,911
2237
– –
-4,077
2238
– –
-40,452
2239
– –
-11,289
2240
– –
-28,099
2241
– –
-103,204
2242
– –
-33,099
2243
– –
-25,987
2244
– –
-6,248
2245
– –
-156
2246
– –
-4,338
2247
– –
0
2248
– –
-1,773
2249
– –
0
2250
– –
-56,338
88 89
90
91 92