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
$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
– –
-3,748
1952
– –
-2,148
1953
– –
-26,000
1954
– –
-3,800
1955
– –
-6,097
1956
– –
-844
1957
– –
-45,350
1958
– –
-11,491
1959
– –
-4,541
1960
– –
-6,275
1961
– –
-11,016
1962
– –
-35,243
1963
– –
-48,830
1964
– –
-14,295
1965
– –
-37,484
1966
– –
-10,553
1967
– –
-60,826
1968
– –
-23,800
1969
– –
-3,109
1970
– –
-209,659
1971
– –
-15,395
1972
– –
-4,297
1973
– –
-7,685
1974
– –
-12,500
1975
– –
-113,951
77 78
79
80 81