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
$7.55B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,263
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$85.3M
3
+$76.5M
4
HD icon
Home Depot
HD
+$71.6M
5
CI icon
Cigna
CI
+$44.7M

Top Sells

1
+$119M
2
+$69M
3
+$51.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$47.3M

Sector Composition

1 Consumer Discretionary 16.48%
2 Financials 13.24%
3 Healthcare 12.6%
4 Technology 12.25%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-119,416
1727
– –
-15,400
1728
– –
-2,918
1729
– –
-429
1730
– –
-44,594
1731
– –
-10,108
1732
– –
-13,800
1733
– –
-9,265
1734
– –
-48,182
1735
– –
-8,463
1736
– –
-79,721
1737
– –
-32,960
1738
– –
-96,981
1739
– –
-123,341
1740
– –
-273,700
1741
– –
-55,411
1742
– –
-24,362
1743
– –
-21,052
1744
– –
-13,754
1745
– –
-146,986
1746
– –
-9,248
1747
– –
-17,708
1748
– –
-6,800
1749
– –
-10,191
1750
– –
-18,318
68 69
70
71 72