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
2001
– –
-1,089
2002
– –
-267,786
2003
– –
-19,900
2004
– –
-54,280
2005
– –
-57,868
2006
– –
-15,101
2007
– –
-141,374
2008
– –
-5,311
2009
– –
-233,342
2010
– –
-55,685
2011
– –
-331,579
2012
– –
-335,210
2013
– –
-6,816
2014
– –
-28,125
2015
– –
-7,879
2016
– –
-17,241
2017
– –
-14,078
2018
– –
-3,523
2019
– –
-13,400
2020
– –
-24,000
2021
– –
-23,347
2022
– –
-44,460
2023
– –
-20,549
2024
– –
-5,511
2025
– –
-5,164
79 80
81
82 83