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
2201
– –
-188,984
2202
– –
-167,198
2203
– –
-7,919
2204
– –
-203,000
2205
– –
-13,300
2206
– –
-67,965
2207
– –
-174,449
2208
– –
-2,964
2209
– –
-16,063
2210
– –
-239,381
2211
– –
-17,902
2212
– –
-36,010
2213
– –
-11,035
2214
– –
-64,670
2215
– –
-45,036
2216
– –
-188,300
2217
– –
-18,018
2218
– –
-5,895
2219
– –
-10,536
2220
– –
-3,796
2221
– –
-8,000
2222
– –
-8,071
2223
– –
-124,687
2224
– –
-89,648
2225
– –
-33,010
87 88
89
90 91