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
1401
– –
-12,800
1402
– –
-5,868
1403
– –
-4,900
1404
– –
-1,035
1405
– –
-8,400
1406
– –
-118,962
1407
– –
-7,457
1408
– –
-143
1409
– –
-7,900
1410
– –
-9,811
1411
– –
-22,500
1412
– –
-595
1413
– –
-14,900
1414
– –
-4,100
1415
– –
-28,799
1416
– –
-77,400
1417
– –
-22,600
1418
– –
-13,400
1419
– –
-18,925
1420
– –
-119,151
1421
– –
-32,200
1422
– –
-8,937
1423
– –
-3,500
1424
– –
-17,500
1425
– –
-22,881
55 56
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