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
$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
2101
– –
-18,401
2102
– –
-191,802
2103
– –
-11,245
2104
– –
-202,644
2105
– –
-16,088
2106
– –
-41,045
2107
– –
-68,101
2108
– –
-68,961
2109
– –
-14,244
2110
– –
-12,370
2111
– –
-12,645
2112
– –
-21,600
2113
– –
-18,409
2114
– –
-173,609
2115
– –
-18,329
2116
– –
-112,419
2117
– –
-10,880
2118
– –
-8,131
2119
– –
-29,158
2120
– –
-5,822
2121
– –
-15,705
2122
– –
-12,620
2123
– –
-11,249
2124
– –
-58,800
2125
– –
-38,041
83 84
85
86 87