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
$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
2176
– –
-19,420
2177
– –
-9,431
2178
– –
-31,798
2179
– –
-275,677
2180
– –
-13,421
2181
– –
-23,091
2182
– –
-12,920
2183
– –
-10,972
2184
– –
-6,141
2185
– –
-341,977
2186
– –
-57,724
2187
– –
-22,049
2188
– –
-272,670
2189
– –
-264,642
2190
– –
0
2191
– –
-101,735
2192
– –
-34,695
2193
– –
-99,688
2194
– –
-27,399
2195
– –
-72,400
2196
– –
-15,600
2197
– –
-28,295
2198
– –
-30,097
2199
– –
-8,373
2200
– –
-13,170
86 87
88
89 90