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
$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
– –
-22,500
2202
– –
-5,081
2203
– –
-19,681
2204
– –
-57,850
2205
– –
-16,417
2206
– –
-7,103
2207
– –
-1,701
2208
– –
-24,260
2209
– –
-76,895
2210
– –
-39,898
2211
– –
-146,965
2212
– –
-21,018
2213
– –
-31,068
2214
– –
-20,737
2215
– –
-7,900
2216
– –
-91,154
2217
– –
-12,017
2218
– –
-342,439
2219
– –
-46,900
2220
– –
-267,786
2221
– –
-19,900
2222
– –
-54,280
2223
– –
-17,708
2224
– –
-6,800
2225
– –
-10,191
87 88
89
90 91