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
1751
– –
-10,502
1752
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-31,490
1753
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-22,567
1754
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-24,067
1755
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-43,463
1756
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-16,953
1757
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-85,327
1758
– –
-18,328
1759
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-14,202
1760
– –
-826,917
1761
– –
-3,143
1762
– –
-876
1763
– –
-950
1764
– –
-41,485
1765
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-32,110
1766
– –
-11,557
1767
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-1,227
1768
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-28,153
1769
– –
-20,794
1770
– –
-37,850
1771
– –
-5,156
1772
– –
-22,663
1773
– –
-37
1774
– –
-5,897
1775
– –
-4,366
69 70
71
72 73