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
2101
– –
-38,312
2102
– –
-5,617
2103
– –
-3,567
2104
– –
-14,384
2105
– –
-173,100
2106
– –
-116,450
2107
– –
-43,882
2108
– –
-5,882
2109
– –
-6,243
2110
– –
-91,812
2111
– –
-195,006
2112
– –
-29,692
2113
– –
-9,728
2114
– –
-8,294
2115
– –
-19
2116
– –
-36,000
2117
– –
-19,626
2118
– –
-19,266
2119
– –
-7,755
2120
– –
-4,938
2121
– –
-7,773
2122
– –
-4,520
2123
– –
-28,142
2124
– –
-267,691
2125
– –
-3,929
83 84
85
86 87