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
2226
– –
-9,617
2227
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-33,100
2228
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-17,639
2229
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-6,082
2230
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-281,178
2231
– –
-10,651
2232
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-19,653
2233
– –
-4,518
2234
– –
-13,845
2235
– –
-12,435
2236
– –
-10,793
2237
– –
-17,740
2238
– –
-8,213
2239
– –
-680,092
2240
– –
-9,966
2241
– –
-15,765
2242
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-1,914
2243
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-345
2244
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-111,531
2245
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-12,494
2246
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-14,354
2247
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-6,589
2248
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-60,033
2249
– –
-34,974
2250
– –
-18,342
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