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
$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
– –
-23,347
2227
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-44,460
2228
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-20,549
2229
– –
-5,511
2230
– –
-5,164
2231
– –
-48,612
2232
– –
-8,595
2233
– –
-5,212
2234
– –
-17,663
2235
– –
-53,020
2236
– –
-37,400
2237
– –
-74,309
2238
– –
-50,992
2239
– –
-290,881
2240
– –
-32,854
2241
– –
-314,449
2242
– –
-2,659,695
2243
– –
-57,154
2244
– –
-45,642
2245
– –
-15,298
2246
– –
-10,700
2247
– –
-44
2248
– –
-14,513
2249
– –
-14,120
2250
– –
-136,205
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