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
1476
– –
-4,107
1477
– –
-36,141
1478
– –
-3,474
1479
– –
-60,100
1480
– –
-19,600
1481
– –
-5,322
1482
– –
-39,080
1483
– –
-23,407
1484
– –
-11,900
1485
– –
-29,064
1486
– –
-19,646
1487
– –
-51,900
1488
– –
-12,700
1489
– –
-4,820
1490
– –
-36,521
1491
– –
-13,000
1492
– –
-4,000
1493
– –
-19,600
1494
– –
-6,500
1495
– –
-98,596
1496
– –
-15,200
1497
– –
-27,400
1498
– –
-138,047
1499
– –
-150,174
1500
– –
-2,902
58 59
60
61 62