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
$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 11.32%
4 Healthcare 10.64%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-27,399
1977
– –
-72,400
1978
– –
-15,600
1979
– –
-28,295
1980
– –
-30,097
1981
– –
-8,373
1982
– –
-13,170
1983
– –
-52,437
1984
– –
-372,834
1985
– –
-62,162
1986
– –
-12,832
1987
– –
-47,200
1988
– –
-44,423
1989
– –
-1,657
1990
– –
-12,603
1991
– –
-1,466
1992
– –
-272
1993
– –
-14,600
1994
– –
-2,192
1995
– –
-20,882
1996
– –
-10,296
1997
– –
-11,956
1998
– –
-118,235
1999
– –
-11,000
2000
– –
-3,024
78 79
80
81 82