Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
– –
-9,141
2052
– –
-38,100
2053
– –
-11,510
2054
– –
-33,557
2055
– –
-240,600
2056
– –
-5,342
2057
– –
-9,700
2058
– –
-10,602
2059
– –
-13,539
2060
– –
-19,397
2061
– –
-4,636
2062
– –
-4,967
2063
– –
-13,487
2064
– –
-70,015
2065
– –
-109,937
2066
– –
-10,646
2067
– –
-5,434
2068
– –
-12,506
2069
– –
-16,800
2070
– –
-28,213
2071
– –
-12,300
2072
– –
-22,400
2073
– –
-30,702
2074
– –
-36,750
2075
– –
-48,782
81 82
83
84 85