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
$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
– –
-44,563
2227
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-51,522
2228
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-20,172
2229
– –
-672
2230
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-6,205
2231
– –
-11,207
2232
– –
-28,598
2233
– –
-12,170
2234
– –
-17,283
2235
– –
-20,418
2236
– –
-13,507
2237
– –
-24,400
2238
– –
-20,780
2239
– –
-6,509
2240
– –
-8,756
2241
– –
-13,065
2242
– –
-28,894
2243
– –
-84,990
2244
– –
-1,597
2245
– –
-15,362
2246
– –
-5,114
2247
– –
-300,257
2248
– –
-61,926
2249
– –
-7,801
2250
– –
-4,850
88 89
90
91 92