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
1601
– –
-17,300
1602
– –
-8,300
1603
– –
-5,500
1604
– –
-40,300
1605
– –
-21,900
1606
– –
-16,559
1607
– –
-19,402
1608
– –
-17,525
1609
– –
-33,100
1610
– –
-24,200
1611
– –
-13,900
1612
– –
-14,864
1613
– –
-3,305
1614
– –
-16,000
1615
– –
-10,600
1616
– –
-6,600
1617
– –
-14,000
1618
– –
-1,130
1619
– –
-21,700
1620
– –
-3,450
1621
– –
-6,400
1622
– –
-5,925
1623
– –
-1,190
1624
– –
-16,100
1625
– –
-12,100
63 64
65
66 67