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
2051
– –
-130,126
2052
– –
-327,407
2053
– –
-2,919
2054
– –
-3,140,522
2055
– –
-31,725
2056
– –
-10,279
2057
– –
-148,398
2058
– –
-12,258
2059
– –
-211,391
2060
– –
-7,397
2061
– –
-9,594
2062
– –
-23,247
2063
– –
-7,880
2064
– –
-6,459
2065
– –
-130,023
2066
– –
-139,978
2067
– –
-2,941
2068
– –
-2,531
2069
– –
-72,994
2070
– –
-35,475
2071
– –
-274,048
2072
– –
-29,444
2073
– –
-9,772
2074
– –
-44,369
2075
– –
-8,957
81 82
83
84 85