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
2301
– –
-6,100
2302
– –
-18,982
2303
– –
-48,429
2304
– –
-5,400
2305
– –
-95,609
2306
– –
-283,681
2307
– –
-10,400
2308
– –
-51,902
2309
– –
-22,494
2310
– –
-4,187
2311
– –
-29,525
2312
– –
-10,735
2313
– –
-4,374,139
2314
– –
-20,767
2315
– –
-12,152
2316
– –
-12,982
2317
– –
-57,146
2318
– –
-303,489
2319
– –
-12,761
2320
– –
-88,687
2321
– –
-53,067
2322
– –
-35,287
2323
– –
-17,381
2324
– –
-122,285
2325
– –
-62,774
91 92
93
94 95