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
1926
– –
-30,125
1927
– –
-25,700
1928
– –
-9,651
1929
– –
-33,463
1930
– –
-270,280
1931
– –
-7,162
1932
– –
-7,670
1933
– –
-20,206
1934
– –
-7,634
1935
– –
-21,032
1936
– –
-18,204
1937
– –
-27,629
1938
– –
-35,665
1939
– –
-10,564
1940
– –
-23,865
1941
– –
-8,677
1942
– –
-4,335
1943
– –
-28,704
1944
– –
-6,500
1945
– –
-56,569
1946
– –
-498,801
1947
– –
-136,285
1948
– –
-15,455
1949
– –
-57,850
1950
– –
-19,681
76 77
78
79 80