Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.5B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$81.8M
3
+$80M
4
AGN
Allergan plc
AGN
+$77.5M
5
PM icon
Philip Morris
PM
+$68.2M

Top Sells

1
+$81M
2
+$51.7M
3
+$49.9M
4
CPRI icon
Capri Holdings
CPRI
+$47.2M
5
UNH icon
UnitedHealth
UNH
+$45.5M

Sector Composition

1 Consumer Discretionary 16.2%
2 Technology 12.66%
3 Industrials 11.33%
4 Healthcare 10.64%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$6K ﹤0.01%
1,958
-322
1877
$5K ﹤0.01%
5,954
-18,064
1878
– –
-18,918
1879
– –
-29,120
1880
– –
-14,687
1881
– –
-25,900
1882
– –
-46,071
1883
– –
-15,344
1884
– –
-57,626
1885
– –
-53,558
1886
– –
-93,855
1887
– –
-2,034
1888
– –
-44,998
1889
– –
-100,538
1890
– –
-32,100
1891
– –
-100,386
1892
– –
-15,800
1893
– –
-27,969
1894
– –
-43,551
1895
– –
-33,733
1896
– –
-10,586
1897
– –
-144,701
1898
– –
-83,400
1899
– –
-70,172
1900
– –
-67,734
74 75
76
77 78