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
1626
– –
-11,300
1627
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-15,100
1628
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-900
1629
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-19,100
1630
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-12,881
1631
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-1,484
1632
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-84,750
1633
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-12,700
1634
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-21,800
1635
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-400
1636
– –
-37,925
1637
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-10,400
1638
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-5,235
1639
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-29,000
1640
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-355
1641
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-51,796
1642
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-26,600
1643
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-13,600
1644
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-11,184
1645
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-6,400
1646
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-5,925
1647
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-8,700
1648
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-27,400
1649
– –
-4,000
1650
– –
-20,100
64 65
66
67 68