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
2251
– –
-10,594
2252
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-21,996
2253
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-149,496
2254
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-12,150
2255
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-237,862
2256
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-181,994
2257
– –
-40,336
2258
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-29,887
2259
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-20,947
2260
– –
-9,400
2261
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-17,449
2262
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-60,118
2263
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-534
2264
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-6,100
2265
– –
-18,982
2266
– –
-48,429
2267
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-5,400
2268
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-95,609
2269
– –
-283,681
2270
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-10,400
2271
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-51,902
2272
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-22,494
2273
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-4,187
2274
– –
-29,525
2275
– –
-10,735
89 90
91
92 93