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
2201
– –
-52,437
2202
– –
-372,834
2203
– –
-62,162
2204
– –
-12,832
2205
– –
-47,200
2206
– –
-44,423
2207
– –
-1,657
2208
– –
-12,603
2209
– –
-1,466
2210
– –
-272
2211
– –
-14,600
2212
– –
-2,192
2213
– –
-21,900
2214
– –
-20,882
2215
– –
-10,296
2216
– –
-11,956
2217
– –
-118,235
2218
– –
-17,449
2219
– –
-60,118
2220
– –
-534
2221
– –
-6,100
2222
– –
-18,982
2223
– –
-48,429
2224
– –
-5,400
2225
– –
-95,609
87 88
89
90 91