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
1901
– –
-16,831
1902
– –
-32,802
1903
– –
-4,900
1904
– –
-18,623
1905
– –
-4,414
1906
– –
-34,428
1907
– –
-2,800
1908
– –
-92,382
1909
– –
-11,000
1910
– –
-28,200
1911
– –
-14,753
1912
– –
-22,500
1913
– –
-5,081
1914
– –
-69,540
1915
– –
-223,342
1916
– –
-415
1917
– –
-31,600
1918
– –
-22,156
1919
– –
-37,273
1920
– –
-11,642
1921
– –
-6,479
1922
– –
-221,466
1923
– –
-5,936
1924
– –
-26,501
1925
– –
-3,731
75 76
77
78 79