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
2251
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-35,689
2252
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-15,703
2253
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-61,917
2254
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-30,253
2255
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2256
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-105,397
2257
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-89,255
2258
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-42,127
2259
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0
2260
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-57,161
2261
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-86,872
2262
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-26,341
2263
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-108,879
2264
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-68,795
2265
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-2,561
2266
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-15,792
2267
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-2,675
2268
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-7,303
2269
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-3,117
2270
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-47,616
2271
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-253,239
2272
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-59,911
2273
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-4,077
2274
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-40,452
2275
– –
-11,289
89 90
91
92 93