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
2076
– –
-15,624
2077
– –
-319,965
2078
– –
-5,381
2079
– –
-27,053
2080
– –
-58,464
2081
– –
-15,426
2082
– –
-27,459
2083
– –
-12,600
2084
– –
-176,903
2085
– –
-43,204
2086
– –
-39,100
2087
– –
-28,390
2088
– –
-37,800
2089
– –
-18,341
2090
– –
-51,536
2091
– –
-116,434
2092
– –
-265,633
2093
– –
-36,046
2094
– –
-8,200
2095
– –
-22,200
2096
– –
-17,610
2097
– –
-5,455
2098
– –
-6,025
2099
– –
-29,212
2100
– –
-91,616
82 83
84
85 86