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
2301
– –
-13,682
2302
– –
-167,124
2303
– –
-10,383
2304
– –
-22,778
2305
– –
-8,349
2306
– –
-98,500
2307
– –
-10,680
2308
– –
-6,200
2309
– –
-233,974
2310
– –
-9,930
2311
– –
-4,400
2312
– –
-126,860
2313
– –
-705,524
2314
– –
-30,706
2315
– –
-389,872
2316
– –
-15,161
2317
– –
-12,436
2318
– –
-15,713
2319
– –
-2,358
2320
– –
-781,031
2321
– –
-52,105
2322
– –
-48,920
2323
– –
-10,253
2324
– –
-1,196,212
2325
– –
-12,593
91 92
93
94 95