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
1501
– –
-9,400
1502
– –
-29,844
1503
– –
-16,500
1504
– –
-24,100
1505
– –
-15,100
1506
– –
-13,980
1507
– –
-14,827
1508
– –
-11,393
1509
– –
-11,300
1510
– –
-10,350
1511
– –
-21,400
1512
– –
-3,781
1513
– –
-28,134
1514
– –
-23,700
1515
– –
-80,300
1516
– –
-13,870
1517
– –
-15,600
1518
– –
-1,758
1519
– –
-7,500
1520
– –
-72,680
1521
– –
-6,575
1522
– –
-27,100
1523
– –
-36,300
1524
– –
-35,421
1525
– –
-43,700
59 60
61
62 63