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
2301
– –
-16,268
2302
– –
-95,649
2303
– –
-1,156,420
2304
– –
-34,500
2305
– –
-67,431
2306
– –
-9,937
2307
– –
-10,500
2308
– –
-32,387
2309
– –
-14,296
2310
– –
-62,829
2311
– –
-8,338
2312
– –
-54,949
2313
– –
-20,534
2314
– –
-21,127
2315
– –
-146,202
2316
– –
-56,100
2317
– –
-17,106
2318
– –
-98,557
2319
– –
-19,330
2320
– –
-4,842
2321
– –
-14,500
2322
– –
-1,060
2323
– –
-2,938
2324
– –
-21,676
2325
– –
-24,388
91 92
93
94 95