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
1876
– –
-5,661
1877
– –
-17,741
1878
– –
-5,140
1879
– –
-38,399
1880
– –
-8,417
1881
– –
-50,110
1882
– –
-31,309
1883
– –
-15,786
1884
– –
-15,606
1885
– –
-49,833
1886
– –
-178,302
1887
– –
-80,800
1888
– –
-8,344
1889
– –
-10,516
1890
– –
-16,706
1891
– –
-178,000
1892
– –
-12,837
1893
– –
-19,928
1894
– –
-94,089
1895
– –
-9,210
1896
– –
-10,824
1897
– –
-13,827
1898
– –
-5,587
1899
– –
-625
1900
– –
-7,900
74 75
76
77 78