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
1876
– –
-12,208
1877
– –
-478,305
1878
– –
-129,016
1879
– –
-9,676
1880
– –
-191,802
1881
– –
-11,245
1882
– –
-202,644
1883
– –
-16,088
1884
– –
-41,045
1885
– –
-68,101
1886
– –
-68,961
1887
– –
-14,244
1888
– –
-12,370
1889
– –
-12,645
1890
– –
-21,600
1891
– –
-18,409
1892
– –
-173,609
1893
– –
-18,329
1894
– –
-112,419
1895
– –
-10,880
1896
– –
-8,131
1897
– –
-38,041
1898
– –
-2,244
1899
– –
-19,600
1900
– –
-19,900
74 75
76
77 78