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
1901
– –
-77,461
1902
– –
-11,130
1903
– –
-40,300
1904
– –
-27,887
1905
– –
-42,012
1906
– –
-87,587
1907
– –
-10,700
1908
– –
-23,333
1909
– –
-111,662
1910
– –
-52,600
1911
– –
-35,697
1912
– –
-2,703
1913
– –
-40,100
1914
– –
-16,674
1915
– –
-6,683
1916
– –
-3,204
1917
– –
-25,179
1918
– –
-447,796
1919
– –
-3,748
1920
– –
-2,148
1921
– –
-26,000
1922
– –
-3,800
1923
– –
-6,097
1924
– –
-844
1925
– –
-45,350
75 76
77
78 79