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
2101
– –
-10,516
2102
– –
-16,706
2103
– –
-178,000
2104
– –
-12,837
2105
– –
-19,928
2106
– –
-94,089
2107
– –
-9,210
2108
– –
-10,824
2109
– –
-13,827
2110
– –
-5,587
2111
– –
-625
2112
– –
-7,900
2113
– –
-97,489
2114
– –
-32,940
2115
– –
-18,501
2116
– –
-6,289
2117
– –
-58,116
2118
– –
-54,100
2119
– –
-6,425
2120
– –
-17,502
2121
– –
-8,504
2122
– –
-42,560
2123
– –
-20,133
2124
– –
-13,375
2125
– –
-231,350
83 84
85
86 87