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
1951
– –
-29,806
1952
– –
-16,333
1953
– –
-17,291
1954
– –
-343,690
1955
– –
-3,614
1956
– –
-164,972
1957
– –
-14,726
1958
– –
-254,786
1959
– –
-13,755
1960
– –
-11,000
1961
– –
-3,024
1962
– –
-4,027
1963
– –
-28,184
1964
– –
-41,881
1965
– –
-19,300
1966
– –
-71,815
1967
– –
-77,034
1968
– –
-9,194
1969
– –
-3,275
1970
– –
-114,528
1971
– –
-144
1972
– –
-14,470
1973
– –
-140,004
1974
– –
-15,009
1975
– –
-6,000
77 78
79
80 81