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 17.82%
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
– –
-1,079
2227
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-14,367
2228
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-71,367
2229
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-12,541
2230
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-24,665
2231
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-298,529
2232
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-16,345
2233
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-375,000
2234
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-24,574
2235
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-9,056
2236
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-12,910
2237
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-5,982
2238
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-16,591
2239
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-37,767
2240
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-29,362
2241
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-30,749
2242
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0
2243
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2244
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-56,332
2245
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-5,492
2246
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-8,924
2247
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-11,209
2248
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-27,609
2249
– –
-14,139
2250
– –
-4,516
88 89
90
91 92