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
2076
– –
-10,211
2077
– –
-1,006,328
2078
– –
-893
2079
– –
-36,341
2080
– –
-16,634
2081
– –
-41,939
2082
– –
-21,643
2083
– –
-17,651
2084
– –
-5,017
2085
– –
-11,829
2086
– –
-72,923
2087
– –
-12,872
2088
– –
-34,124
2089
– –
-67,431
2090
– –
-9,937
2091
– –
-10,500
2092
– –
-32,387
2093
– –
-14,296
2094
– –
-62,829
2095
– –
-8,338
2096
– –
-54,949
2097
– –
-20,534
2098
– –
-1,216
2099
– –
-8,845
2100
– –
-15,035
82 83
84
85 86