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
1426
– –
-5,868
1427
– –
-4,900
1428
– –
-1,035
1429
– –
-8,400
1430
– –
-118,962
1431
– –
-7,457
1432
– –
-143
1433
– –
-7,900
1434
– –
-9,811
1435
– –
-22,500
1436
– –
-595
1437
– –
-14,900
1438
– –
-4,100
1439
– –
-28,799
1440
– –
-77,400
1441
– –
-22,600
1442
– –
-13,400
1443
– –
-18,925
1444
– –
-119,151
1445
– –
-32,200
1446
– –
-8,937
1447
– –
-3,500
1448
– –
-17,500
1449
– –
-22,881
1450
– –
-10,000
56 57
58
59 60