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
2451
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-20,423
2452
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2453
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-15,494
2454
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0
2455
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2456
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-86,189
2457
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-75,590
2458
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-12,508
2459
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-45,258
2460
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-22,026
2461
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-22,866
2462
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-124,256
2463
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-14,050
2464
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-49,878
2465
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-107,633
2466
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-8,714
2467
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-224,624
2468
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-8,183
2469
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-83,060
2470
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-48,665
2471
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-118,551
2472
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-13,236
2473
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-413,445
2474
– –
-95,080
2475
– –
-11,227
97 98
99
100 101