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
1776
– –
-70,673
1777
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-661,917
1778
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-47,345
1779
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-36,633
1780
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-35,947
1781
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-6,727
1782
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-49,872
1783
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-56,610
1784
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-112,426
1785
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-175,824
1786
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-74,445
1787
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-201,349
1788
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-4,807
1789
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-243,141
1790
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-50,375
1791
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-196,775
1792
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-15,996
1793
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-317,423
1794
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-41,878
1795
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-7,841
1796
– –
-6,071
1797
– –
-8,443
1798
– –
-24,102
1799
– –
-429,396
1800
– –
-8,700
70 71
72
73 74