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
$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 11.32%
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
– –
-13,427
1879
– –
-121,370
1880
– –
-5,673
1881
– –
-26,500
1882
– –
-12,300
1883
– –
-10,646
1884
– –
-5,434
1885
– –
-12,506
1886
– –
-16,800
1887
– –
-28,213
1888
– –
-12,300
1889
– –
-22,400
1890
– –
-30,702
1891
– –
-36,750
1892
– –
-48,782
1893
– –
-15,624
1894
– –
-319,965
1895
– –
-5,381
1896
– –
-27,053
1897
– –
-58,464
1898
– –
-15,426
1899
– –
-27,459
1900
– –
-12,600
74 75
76
77 78