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
2226
– –
-14,766
2227
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-10,869
2228
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-191,739
2229
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-5,337
2230
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-63,589
2231
– –
-24,118
2232
– –
-54,231
2233
– –
-32,833
2234
– –
-1,462
2235
– –
-31,621
2236
– –
-71,001
2237
– –
-21,508
2238
– –
-10,271
2239
– –
-11,050
2240
– –
-602,538
2241
– –
-10,349
2242
– –
-15,661
2243
– –
-23,498
2244
– –
-9,160
2245
– –
0
2246
– –
-40,501
2247
– –
-34,400
2248
– –
-43,678
2249
– –
-9,739
2250
– –
-49,100
88 89
90
91 92