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
2326
– –
-17,006
2327
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-39,746
2328
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-37,905
2329
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-20,066
2330
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-50,246
2331
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-19,787
2332
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-24,454
2333
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0
2334
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-4,250
2335
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-39,036
2336
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-11,087
2337
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-111,427
2338
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-46,294
2339
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-3,808
2340
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-42,008
2341
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-12,029
2342
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-15,477
2343
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-380,741
2344
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-57,090
2345
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-11,407
2346
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-140,324
2347
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-21,661
2348
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-32,766
2349
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-448,137
2350
– –
-185,278
92 93
94
95 96