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
$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 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-14,300
1827
– –
-11,314
1828
– –
-25,825
1829
– –
-14,687
1830
– –
-13,943
1831
– –
-25,182
1832
– –
-164,677
1833
– –
-17,501
1834
– –
-6,307
1835
– –
-26,404
1836
– –
-31,390
1837
– –
-4,821
1838
– –
-14,210
1839
– –
-10,790
1840
– –
-32,600
1841
– –
-161,858
1842
– –
-62,567
1843
– –
-11,146
1844
– –
-132,668
1845
– –
-22,794
1846
– –
-7,162
1847
– –
-118,973
1848
– –
-131
1849
– –
-45,864
1850
– –
-77,068
72 73
74
75 76