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
$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 11.32%
4 Healthcare 10.64%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-19,397
2052
– –
-4,636
2053
– –
-4,967
2054
– –
-13,487
2055
– –
-70,015
2056
– –
-109,937
2057
– –
-1,392
2058
– –
-42,200
2059
– –
-30,408
2060
– –
-24,118
2061
– –
-11,400
2062
– –
-73,408
2063
– –
-27,047
2064
– –
-1,491
2065
– –
-15,900
2066
– –
-6,145
2067
– –
-10,100
2068
– –
-981
2069
– –
-7,675
2070
– –
-120,000
2071
– –
-2,442
2072
– –
-5,233
2073
– –
-14,500
2074
– –
-2,662
2075
– –
-141,367
81 82
83
84 85