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
1626
– –
-17,800
1627
– –
-7,500
1628
– –
-17,100
1629
– –
-19,600
1630
– –
-27,000
1631
– –
-7,600
1632
– –
-13,200
1633
– –
-2,100
1634
– –
-29,804
1635
– –
-13,905
1636
– –
-12,300
1637
– –
-1,800
1638
– –
-90,751
1639
– –
-14,400
1640
– –
-23,506
1641
– –
-3,500
1642
– –
-4,493
1643
– –
-24,425
1644
– –
-10,600
1645
– –
-15,600
1646
– –
-34,133
1647
– –
-11,500
1648
– –
-46,500
1649
– –
-33,400
1650
– –
-1,280
64 65
66
67 68