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
$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 11.33%
4 Healthcare 10.64%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-283,681
2227
– –
-60,200
2228
– –
-17,088
2229
– –
-10,400
2230
– –
-51,902
2231
– –
-22,494
2232
– –
-4,187
2233
– –
-29,525
2234
– –
-10,735
2235
– –
-4,374,139
2236
– –
-20,767
2237
– –
-12,152
2238
– –
-12,982
2239
– –
-7,814
2240
– –
-303,489
2241
– –
-12,761
2242
– –
-88,687
2243
– –
-53,067
2244
– –
-35,287
2245
– –
-17,381
2246
– –
-122,285
2247
– –
-62,774
2248
– –
-337,437
2249
– –
-25,449
2250
– –
-51,056
88 89
90
91 92