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
1926
– –
-11,245
1927
– –
-202,644
1928
– –
-16,088
1929
– –
-41,045
1930
– –
-68,101
1931
– –
-68,961
1932
– –
-14,244
1933
– –
-12,370
1934
– –
-12,645
1935
– –
-21,600
1936
– –
-18,409
1937
– –
-173,609
1938
– –
-18,329
1939
– –
-112,419
1940
– –
-10,880
1941
– –
-8,131
1942
– –
-38,041
1943
– –
-2,244
1944
– –
-19,600
1945
– –
-19,900
1946
– –
-16,831
1947
– –
-32,802
1948
– –
-4,900
1949
– –
-18,623
1950
– –
-4,414
76 77
78
79 80