Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-1,196,212
2102
– –
-12,593
2103
– –
-38,915
2104
– –
-8,146
2105
– –
-15,600
2106
– –
-6,909
2107
– –
-85,906
2108
– –
-729,822
2109
– –
-70,408
2110
– –
-11,586
2111
– –
-12,600
2112
– –
-1,816
2113
– –
-28,100
2114
– –
-9,417
2115
– –
-7,600
2116
– –
-21,925
2117
– –
-11,769
2118
– –
-6,462
2119
– –
-172,637
2120
– –
-16,268
2121
– –
-95,649
2122
– –
-1,156,420
2123
– –
-34,500
2124
– –
-67,431
2125
– –
-9,937
83 84
85
86 87