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
1951
– –
-16,417
1952
– –
-7,103
1953
– –
-1,701
1954
– –
-24,260
1955
– –
-76,895
1956
– –
-39,898
1957
– –
-146,965
1958
– –
-20,406
1959
– –
-31,068
1960
– –
-20,737
1961
– –
-7,900
1962
– –
-91,154
1963
– –
-12,017
1964
– –
-342,439
1965
– –
-5,387
1966
– –
-9,766
1967
– –
-46,900
1968
– –
-32,979
1969
– –
-4,338
1970
– –
-55,450
1971
– –
-55,642
1972
– –
-27,255
1973
– –
-23,983
1974
– –
-24,110
1975
– –
-17,130
77 78
79
80 81