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
1851
– –
-21,200
1852
– –
-10,053
1853
– –
-17,500
1854
– –
-17,200
1855
– –
-15,324
1856
– –
-25,524
1857
– –
-4,600
1858
– –
-15,090
1859
– –
-48,548
1860
– –
-64,806
1861
– –
-7,044
1862
– –
-16,713
1863
– –
-10,521
1864
– –
-321,109
1865
– –
-26,103
1866
– –
-3,100
1867
– –
-14,844
1868
– –
-16,693
1869
– –
-11,495
1870
– –
-23,032
1871
– –
-66,812
1872
– –
-487,863
1873
– –
-31,121
1874
– –
-10,009
1875
– –
-17,422
73 74
75
76 77