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
2401
– –
-17,061
2402
– –
-3,927
2403
– –
-13,456
2404
– –
-1,597
2405
– –
0
2406
– –
-87,431
2407
– –
-2,325
2408
– –
-102,665
2409
– –
-39,329
2410
– –
-34,405
2411
– –
-43,482
2412
– –
-15,703
2413
– –
-104,414
2414
– –
-32,084
2415
– –
-58,114
2416
– –
-300
2417
– –
-20,423
2418
– –
-226,869
2419
– –
-15,494
2420
– –
0
2421
– –
-9,769
2422
– –
-86,189
2423
– –
-75,590
2424
– –
-12,508
2425
– –
-45,258
95 96
97
98 99