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
2126
– –
-68,342
2127
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-2,244
2128
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-19,600
2129
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-1,990
2130
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-16,831
2131
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-32,802
2132
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-4,900
2133
– –
-18,623
2134
– –
-203,000
2135
– –
-13,300
2136
– –
-67,965
2137
– –
-174,449
2138
– –
-2,964
2139
– –
-16,063
2140
– –
-239,381
2141
– –
-17,902
2142
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-36,010
2143
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-11,035
2144
– –
-64,670
2145
– –
-45,036
2146
– –
-188,300
2147
– –
-18,018
2148
– –
-5,895
2149
– –
-1,861
2150
– –
-10,536
84 85
86
87 88