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
2426
– –
-64,169
2427
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-45,148
2428
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-4,998
2429
– –
-1,689
2430
– –
-61,500
2431
– –
-104,472
2432
– –
-115,909
2433
– –
-23,918
2434
– –
0
2435
– –
-6,551
2436
– –
-10,136
2437
– –
-11,907
2438
– –
-14,169
2439
– –
-17,061
2440
– –
-87,431
2441
– –
-2,325
2442
– –
-102,665
2443
– –
-39,329
2444
– –
-34,405
2445
– –
-43,482
2446
– –
-15,703
2447
– –
-104,414
2448
– –
-32,084
2449
– –
-58,114
2450
– –
-300
96 97
98
99 100