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
$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 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-22,741
2077
– –
-1,312
2078
– –
-178,577
2079
– –
-2,314
2080
– –
-11,083
2081
– –
-9,090
2082
– –
-14,085
2083
– –
-43,866
2084
– –
-88,326
2085
– –
-10,800
2086
– –
-15,776
2087
– –
-9,425
2088
– –
-5,661
2089
– –
-17,741
2090
– –
-5,140
2091
– –
-38,399
2092
– –
-8,417
2093
– –
-50,110
2094
– –
-31,309
2095
– –
-15,786
2096
– –
-15,606
2097
– –
-49,833
2098
– –
-178,302
2099
– –
-80,800
2100
– –
-8,344
82 83
84
85 86