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
2226
– –
-18,318
2227
– –
-10,502
2228
– –
-4,807
2229
– –
-243,141
2230
– –
-50,375
2231
– –
-196,775
2232
– –
-30,131
2233
– –
-10,961
2234
– –
-15,417
2235
– –
-34,410
2236
– –
-15,783
2237
– –
-4,953
2238
– –
-55,703
2239
– –
-540,437
2240
– –
-10,151
2241
– –
-44,594
2242
– –
-13,754
2243
– –
-146,986
2244
– –
-9,248
2245
– –
-203,000
2246
– –
-13,300
2247
– –
-67,965
2248
– –
-174,449
2249
– –
-2,964
2250
– –
-16,063
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