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
1976
– –
-18,678
1977
– –
-59,834
1978
– –
-14,800
1979
– –
-14,716
1980
– –
-14,861
1981
– –
-10,347
1982
– –
-11,400
1983
– –
-21,092
1984
– –
-19,400
1985
– –
-257,386
1986
– –
-1,392
1987
– –
-42,200
1988
– –
-30,408
1989
– –
-24,118
1990
– –
-11,400
1991
– –
-73,408
1992
– –
-27,047
1993
– –
-1,491
1994
– –
-15,900
1995
– –
-6,145
1996
– –
-10,100
1997
– –
-981
1998
– –
-7,675
1999
– –
-120,000
2000
– –
-2,442
78 79
80
81 82