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
2301
– –
-62,702
2302
– –
0
2303
– –
-12,212
2304
– –
-13,880
2305
– –
-58,248
2306
– –
-8,110
2307
– –
-92,097
2308
– –
-32,879
2309
– –
-13,568
2310
– –
-10,244
2311
– –
-4,970
2312
– –
-10,192
2313
– –
-4,804
2314
– –
-20,038
2315
– –
0
2316
– –
0
2317
– –
0
2318
– –
-16,059
2319
– –
-83,555
2320
– –
-32,743
2321
– –
-143,627
2322
– –
-14,359
2323
– –
-135,465
2324
– –
-28,689
2325
– –
-121,681
91 92
93
94 95