Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 14.59%
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
1326
– –
-23,400
1327
– –
-12,700
1328
– –
-10,500
1329
– –
-16,000
1330
– –
-18,600
1331
– –
-12,200
1332
– –
-17,300
1333
– –
-8,300
1334
– –
-5,500
1335
– –
-40,300
1336
– –
-21,900
1337
– –
-16,559
1338
– –
-19,402
1339
– –
-32,890
1340
– –
-96,124
1341
– –
-20,594
1342
– –
-63,300
1343
– –
-1,623
1344
– –
-5,800
1345
– –
-19,200
1346
– –
-25,900
1347
– –
-4,000
1348
– –
-800
1349
– –
-20,600
1350
– –
-14,500
52 53
54
55 56