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
2076
– –
-17,663
2077
– –
-53,020
2078
– –
-37,400
2079
– –
-74,309
2080
– –
-50,992
2081
– –
-290,881
2082
– –
-32,854
2083
– –
-314,449
2084
– –
-2,659,695
2085
– –
-57,154
2086
– –
-45,642
2087
– –
-15,298
2088
– –
-10,700
2089
– –
-44
2090
– –
-14,513
2091
– –
-14,120
2092
– –
-136,205
2093
– –
-9,358
2094
– –
-7,887
2095
– –
-102,474
2096
– –
-8,167
2097
– –
-248,071
2098
– –
-130,126
2099
– –
-327,407
2100
– –
-2,919
82 83
84
85 86