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
2126
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-19,888
2127
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-11,166
2128
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-9,778
2129
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-15
2130
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-32,062
2131
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-13,540
2132
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-46,290
2133
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-18,401
2134
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-1,861
2135
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-66,224
2136
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-43,400
2137
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-56,616
2138
– –
-368,526
2139
– –
-63,600
2140
– –
-159,745
2141
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-300,395
2142
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-161,763
2143
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-42,360
2144
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-8,634
2145
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-4,270
2146
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-5,454
2147
– –
-39,422
2148
– –
-60,455
2149
– –
-20,405
2150
– –
-10,173
84 85
86
87 88