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
2126
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-10,500
2127
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2128
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2129
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2130
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-8,338
2131
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-54,949
2132
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-20,534
2133
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-1,216
2134
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-8,845
2135
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-15,035
2136
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-14,000
2137
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-29,100
2138
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-7,372
2139
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-21,127
2140
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-146,202
2141
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-98,557
2142
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-19,330
2143
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-4,842
2144
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-14,500
2145
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-1,060
2146
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-2,938
2147
– –
-21,676
2148
– –
-24,388
2149
– –
-55,298
2150
– –
-126,800
84 85
86
87 88