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
2151
– –
-3,815
2152
– –
-13,500
2153
– –
-1,025
2154
– –
-15,131
2155
– –
-22,643
2156
– –
-7,100
2157
– –
-6,900
2158
– –
-28,013
2159
– –
-9,100
2160
– –
-6,300
2161
– –
-27,270
2162
– –
-10,398
2163
– –
-14,500
2164
– –
-17,755
2165
– –
-10,093
2166
– –
-93,090
2167
– –
-2,886
2168
– –
-30,119
2169
– –
-50,177
2170
– –
-18,341
2171
– –
-51,536
2172
– –
-116,434
2173
– –
-265,633
2174
– –
-36,046
2175
– –
-8,200
85 86
87
88 89