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
$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
1401
– –
-8,100
1402
– –
-20,600
1403
– –
-5,500
1404
– –
-110,200
1405
– –
-12,029
1406
– –
-15,100
1407
– –
-13,200
1408
– –
-46,601
1409
– –
-10,400
1410
– –
-21,000
1411
– –
-19,542
1412
– –
-25,100
1413
– –
-46,708
1414
– –
-15,034
1415
– –
-2,803
1416
– –
-39,600
1417
– –
-225,892
1418
– –
-49,137
1419
– –
-6,787
1420
– –
-14,343
1421
– –
-26,700
1422
– –
-33,200
1423
– –
-26,858
1424
– –
-6,562
1425
– –
-12,800
55 56
57
58 59