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
1901
– –
-4,636
1902
– –
-4,967
1903
– –
-13,487
1904
– –
-70,015
1905
– –
-109,937
1906
– –
-30,702
1907
– –
-36,750
1908
– –
-48,782
1909
– –
-15,624
1910
– –
-319,965
1911
– –
-5,381
1912
– –
-27,053
1913
– –
-58,464
1914
– –
-15,426
1915
– –
-27,459
1916
– –
-12,600
1917
– –
-176,903
1918
– –
-43,204
1919
– –
-39,100
1920
– –
-28,390
1921
– –
-37,800
1922
– –
-53,558
1923
– –
-93,855
1924
– –
-2,034
1925
– –
-44,998
75 76
77
78 79