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
$1.29B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$10.8M
4
NKE icon
Nike
NKE
+$10.7M
5
AGN
Allergan plc
AGN
+$9.6M

Top Sells

1
+$6.22M
2
+$5.73M
3
+$5.15M
4
COF icon
Capital One
COF
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

1 Industrials 14.27%
2 Consumer Discretionary 14.09%
3 Healthcare 13.27%
4 Technology 11.35%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-13,900
1302
– –
-36,466
1303
– –
-56,245
1304
– –
-2,700
1305
– –
-92,500
1306
– –
-46,000
1307
– –
-12,600
1308
– –
-30,100
1309
– –
-9,198
1310
– –
-7,865
1311
– –
-66,500
1312
– –
-1,000
1313
– –
-10,932
1314
– –
-21,700
1315
– –
-16,000
1316
– –
-5,718
1317
– –
-5,823
1318
– –
-9,900
1319
– –
-14,600
1320
– –
-16,000
1321
– –
-9,819
1322
– –
-27,015
1323
– –
-10,800
1324
– –
-11,200
1325
– –
-37,000
51 52
53
54 55