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
1701
– –
-41,000
1702
– –
-29,000
1703
– –
-1,900
1704
– –
-14,051
1705
– –
-31,600
1706
– –
-30,000
1707
– –
-101,418
1708
– –
-52,151
1709
– –
-3,439
1710
– –
-58,183
1711
– –
-10,300
1712
– –
-8,800
1713
– –
-6,145
1714
– –
-22,937
1715
– –
-15,200
1716
– –
-32,488
1717
– –
-9,227
1718
– –
-9,231
1719
– –
-43,299
1720
– –
-11,800
1721
– –
-97,504
1722
– –
-25,000
1723
– –
-24,278
1724
– –
-26,355
1725
– –
-20,600
65 66 67 68
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