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
1801
– –
-2,524
1802
– –
-99,486
1803
– –
-25,626
1804
– –
-26,969
1805
– –
-190,372
1806
– –
-39,744
1807
– –
-60,061
1808
– –
-15,909
1809
– –
-37,435
1810
– –
-7,886
1811
– –
-8,917
1812
– –
-12,909
1813
– –
-14,300
1814
– –
-11,314
1815
– –
-25,825
1816
– –
-14,687
1817
– –
-13,943
1818
– –
-25,182
1819
– –
-164,677
1820
– –
-17,501
1821
– –
-6,307
1822
– –
-26,404
1823
– –
-31,390
1824
– –
-4,821
1825
– –
-14,210
71 72
73
74 75