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
1601
– –
-7,100
1602
– –
-11,600
1603
– –
-110,650
1604
– –
-10,204
1605
– –
-7,881
1606
– –
-6,000
1607
– –
-12,133
1608
– –
-9,200
1609
– –
-15,400
1610
– –
-6,880
1611
– –
-15,917
1612
– –
-11,900
1613
– –
-68,896
1614
– –
-14,986
1615
– –
-11,500
1616
– –
-14,361
1617
– –
-17,195
1618
– –
-75,339
1619
– –
-16,640
1620
– –
-15,500
1621
– –
-10,100
1622
– –
-17,000
1623
– –
-2,200
1624
– –
-14,400
1625
– –
-10,600
63 64
65
66 67