Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$624M
2
+$81.1M
3
+$70.8M
4
AGN
Allergan plc
AGN
+$63.2M
5
CVS icon
CVS Health
CVS
+$57.1M

Top Sells

1
+$81M
2
+$51.7M
3
+$50M
4
CPRI icon
Capri Holdings
CPRI
+$47.2M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Sector Composition

1 Consumer Discretionary 16.2%
2 Technology 12.68%
3 Industrials 11.3%
4 Healthcare 10.64%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-4,520
1977
– –
-28,142
1978
– –
-51,913
1979
– –
-3,929
1980
– –
-233,340
1981
– –
-6,394
1982
– –
-29,341
1983
– –
-9,579
1984
– –
-4,552
1985
– –
-2,723
1986
– –
-24,307
1987
– –
-19,060
1988
– –
-109,271
1989
– –
-6,275
1990
– –
-11,016
1991
– –
-35,243
1992
– –
-48,830
1993
– –
-14,295
1994
– –
-49,741
1995
– –
-16,135
1996
– –
-6,894
1997
– –
-28,128
1998
– –
-55,523
1999
– –
-3,146
2000
– –
-18,420
78 79
80
81 82