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
1976
– –
-58,359
1977
– –
-35,167
1978
– –
-1
1979
– –
-4,747
1980
– –
-5,743
1981
– –
-3,669
1982
– –
-87,458
1983
– –
-9,348
1984
– –
-23,582
1985
– –
-534
1986
– –
-3,800
1987
– –
-26,290
1988
– –
-19,971
1989
– –
-30,000
1990
– –
-14,200
1991
– –
-94,879
1992
– –
-130
1993
– –
-8,713
1994
– –
-15,600
1995
– –
-19,600
1996
– –
-20,497
1997
– –
-215
1998
– –
-740
1999
– –
-9,270
2000
– –
-112,502
78 79
80
81 82