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
2176
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-5,822
2177
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-15,705
2178
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2179
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2180
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2181
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-68,342
2182
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-21,431
2183
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-10,000
2184
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-16,149
2185
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-31,340
2186
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-4,027
2187
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-1,718
2188
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-20,500
2189
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2190
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-33,787
2191
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-309,365
2192
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2193
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2194
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2195
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2196
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2197
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2198
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2199
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-18,846
2200
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-4,096
86 87
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