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
$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%
2,065
-7,631
1877
$5K ﹤0.01%
5,954
-18,064
1878
– –
-13,046
1879
– –
-28,300
1880
– –
-5,225
1881
– –
-202,812
1882
– –
-950
1883
– –
-12,500
1884
– –
-50,857
1885
– –
-129,876
1886
– –
-77,659
1887
– –
-29,758
1888
– –
-43,726
1889
– –
-925
1890
– –
-14,439
1891
– –
-9,141
1892
– –
-38,100
1893
– –
-11,510
1894
– –
-33,557
1895
– –
-240,600
1896
– –
-5,342
1897
– –
-9,700
1898
– –
-10,602
1899
– –
-13,539
1900
– –
-19,397
74 75
76
77 78