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
1951
– –
-34,428
1952
– –
-2,800
1953
– –
-69,540
1954
– –
-223,342
1955
– –
-415
1956
– –
-31,600
1957
– –
-22,156
1958
– –
-37,273
1959
– –
-10,000
1960
– –
-16,149
1961
– –
-31,340
1962
– –
-11,642
1963
– –
-6,479
1964
– –
-221,466
1965
– –
-8,903
1966
– –
-26,501
1967
– –
-3,731
1968
– –
-30,125
1969
– –
-25,700
1970
– –
-9,651
1971
– –
-33,463
1972
– –
-270,280
1973
– –
-7,162
1974
– –
-7,670
1975
– –
-20,206
77 78
79
80 81