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
2276
– –
-15,713
2277
– –
-2,358
2278
– –
-781,031
2279
– –
-52,105
2280
– –
-195,680
2281
– –
-10,253
2282
– –
-1,196,212
2283
– –
-12,593
2284
– –
-38,915
2285
– –
-8,146
2286
– –
-15,600
2287
– –
-6,909
2288
– –
-85,906
2289
– –
-729,822
2290
– –
-70,408
2291
– –
-11,586
2292
– –
-12,600
2293
– –
-1,816
2294
– –
-28,100
2295
– –
-9,417
2296
– –
-7,600
2297
– –
-21,925
2298
– –
-11,769
2299
– –
-6,462
2300
– –
-172,637
90 91
92
93 94