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
2001
– –
-5,233
2002
– –
-14,500
2003
– –
-2,662
2004
– –
-141,367
2005
– –
-10,211
2006
– –
-1,006,328
2007
– –
-893
2008
– –
-36,341
2009
– –
-31,539
2010
– –
-16,634
2011
– –
-41,939
2012
– –
-21,643
2013
– –
-17,651
2014
– –
-5,017
2015
– –
-11,829
2016
– –
-72,923
2017
– –
-12,872
2018
– –
-34,124
2019
– –
-13,427
2020
– –
-121,370
2021
– –
-5,673
2022
– –
-26,500
2023
– –
-12,300
2024
– –
-28,674
2025
– –
-8,668
79 80
81
82 83