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
2051
– –
-15,900
2052
– –
-6,145
2053
– –
-10,100
2054
– –
-981
2055
– –
-7,675
2056
– –
-120,000
2057
– –
-2,442
2058
– –
-5,233
2059
– –
-14,500
2060
– –
-2,662
2061
– –
-141,367
2062
– –
-10,211
2063
– –
-1,006,328
2064
– –
-893
2065
– –
-36,341
2066
– –
-16,634
2067
– –
-41,939
2068
– –
-21,643
2069
– –
-17,651
2070
– –
-5,017
2071
– –
-11,829
2072
– –
-72,923
2073
– –
-12,872
2074
– –
-34,124
2075
– –
-13,427
81 82
83
84 85