Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-36,800
1702
– –
-15,500
1703
– –
-20,200
1704
– –
-33,900
1705
– –
-4,107
1706
– –
-36,141
1707
– –
-3,474
1708
– –
-60,100
1709
– –
-19,600
1710
– –
-5,322
1711
– –
-39,080
1712
– –
-23,407
1713
– –
-11,900
1714
– –
-29,064
1715
– –
-19,646
1716
– –
-51,900
1717
– –
-12,700
1718
– –
-4,820
1719
– –
-36,521
1720
– –
-13,000
1721
– –
-4,000
1722
– –
-19,600
1723
– –
-6,500
1724
– –
-98,596
1725
– –
-15,200
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