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
$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 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-35,824
2052
– –
-57,868
2053
– –
-15,101
2054
– –
-141,374
2055
– –
-5,311
2056
– –
-233,342
2057
– –
-55,685
2058
– –
-331,579
2059
– –
-335,210
2060
– –
-6,816
2061
– –
-28,125
2062
– –
-7,879
2063
– –
-17,241
2064
– –
-14,078
2065
– –
-3,523
2066
– –
-13,400
2067
– –
-24,000
2068
– –
-23,347
2069
– –
-44,460
2070
– –
-20,549
2071
– –
-5,511
2072
– –
-5,164
2073
– –
-48,612
2074
– –
-8,595
2075
– –
-5,212
81 82
83
84 85