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
$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 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-5,454
2202
– –
-39,422
2203
– –
-60,455
2204
– –
-20,405
2205
– –
-10,173
2206
– –
-21,312
2207
– –
-14,788
2208
– –
-35,824
2209
– –
-57,868
2210
– –
-15,101
2211
– –
-141,374
2212
– –
-5,311
2213
– –
-233,342
2214
– –
-55,685
2215
– –
-331,579
2216
– –
-335,210
2217
– –
-6,816
2218
– –
-28,125
2219
– –
-7,879
2220
– –
-17,241
2221
– –
-14,078
2222
– –
-680,092
2223
– –
-3,523
2224
– –
-13,400
2225
– –
-24,000
87 88
89
90 91