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
$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 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-97,489
1902
– –
-32,940
1903
– –
-18,501
1904
– –
-6,289
1905
– –
-58,116
1906
– –
-54,100
1907
– –
-6,425
1908
– –
-17,502
1909
– –
-8,504
1910
– –
-42,560
1911
– –
-20,133
1912
– –
-13,375
1913
– –
-231,350
1914
– –
-19,888
1915
– –
-11,166
1916
– –
-9,778
1917
– –
-15
1918
– –
-13,540
1919
– –
-46,290
1920
– –
-18,401
1921
– –
-12,208
1922
– –
-478,305
1923
– –
-129,016
1924
– –
-9,676
1925
– –
-191,802
75 76
77
78 79