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
1926
– –
-11,491
1927
– –
-4,541
1928
– –
-12,221
1929
– –
-27,262
1930
– –
-669,520
1931
– –
-42,033
1932
– –
-24,400
1933
– –
-7,782
1934
– –
-25,407
1935
– –
-14,683
1936
– –
-10,165
1937
– –
-102,381
1938
– –
-213,539
1939
– –
-74,930
1940
– –
-57,146
1941
– –
-1,216
1942
– –
-8,845
1943
– –
-15,035
1944
– –
-14,000
1945
– –
-29,100
1946
– –
-7,372
1947
– –
-42,408
1948
– –
-4,552
1949
– –
-2,723
1950
– –
-18,067
76 77
78
79 80