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
2251
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-2,973
2252
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-101,855
2253
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-115,566
2254
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-28,768
2255
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-16,782
2256
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-68,621
2257
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-32,401
2258
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-98,300
2259
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-13,682
2260
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-167,124
2261
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-10,383
2262
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-22,778
2263
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-8,349
2264
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-98,500
2265
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-10,680
2266
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-6,200
2267
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-233,974
2268
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-9,930
2269
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-4,400
2270
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-126,860
2271
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-705,524
2272
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-30,706
2273
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-389,872
2274
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-15,161
2275
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-12,436
89 90
91
92 93