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
$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 11.32%
4 Healthcare 10.64%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-17,755
2202
– –
-10,093
2203
– –
-93,090
2204
– –
-2,886
2205
– –
-30,119
2206
– –
-50,177
2207
– –
-18,341
2208
– –
-51,536
2209
– –
-116,434
2210
– –
-265,633
2211
– –
-36,046
2212
– –
-8,200
2213
– –
-22,200
2214
– –
-225,588
2215
– –
-6,990
2216
– –
-19,420
2217
– –
-9,431
2218
– –
-42,376
2219
– –
-10,182
2220
– –
-10,403
2221
– –
-5,343
2222
– –
-13,802
2223
– –
-38,932
2224
– –
-26,600
2225
– –
-46,073
87 88
89
90 91