Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-272,670
2002
– –
-264,642
2003
– –
0
2004
– –
-101,735
2005
– –
-34,695
2006
– –
-99,688
2007
– –
-15,600
2008
– –
-28,295
2009
– –
-30,097
2010
– –
-8,373
2011
– –
-13,170
2012
– –
-52,437
2013
– –
-372,834
2014
– –
-62,162
2015
– –
-12,832
2016
– –
-47,200
2017
– –
-44,423
2018
– –
-1,657
2019
– –
-12,603
2020
– –
-1,466
2021
– –
-272
2022
– –
-14,600
2023
– –
-2,192
2024
– –
-20,882
2025
– –
-10,296
79 80
81
82 83