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
2401
– –
-31,604
2402
– –
-4,203
2403
– –
-23,512
2404
– –
-10,860
2405
– –
-9,493
2406
– –
-5,045
2407
– –
-11,557
2408
– –
-6,885
2409
– –
-30,366
2410
– –
-7,862
2411
– –
-77,155
2412
– –
-824
2413
– –
-3,216
2414
– –
-15,726
2415
– –
-15,405
2416
– –
-9,615
2417
– –
-32,644
2418
– –
-16,071
2419
– –
-85,965
2420
– –
-11,511
2421
– –
-20,516
2422
– –
0
2423
– –
-146,752
2424
– –
-56,057
2425
– –
-164,830
95 96
97
98 99