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
2276
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-4,374,139
2277
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2278
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-12,152
2279
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-12,982
2280
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2281
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-303,489
2282
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-12,761
2283
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-88,687
2284
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-53,067
2285
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-35,287
2286
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-17,381
2287
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-122,285
2288
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-62,774
2289
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-337,437
2290
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-25,449
2291
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-2,973
2292
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-101,855
2293
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-115,566
2294
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-28,768
2295
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-16,782
2296
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-56,100
2297
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-17,106
2298
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-68,621
2299
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-32,401
2300
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-98,300
90 91
92
93 94