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
2301
– –
-41,459
2302
– –
-11,423
2303
– –
-17,910
2304
– –
-73,539
2305
– –
-47,897
2306
– –
-9,079
2307
– –
0
2308
– –
-117,859
2309
– –
-14,760
2310
– –
-16,073
2311
– –
-42,861
2312
– –
-8,787
2313
– –
-5,801
2314
– –
-68,635
2315
– –
-12,408
2316
– –
-25,408
2317
– –
-86,193
2318
– –
-10,076
2319
– –
-19,873
2320
– –
-61,390
2321
– –
-17,489
2322
– –
-61,867
2323
– –
0
2324
– –
-864
2325
– –
-65,833
91 92
93
94 95