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
2351
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2352
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2353
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2357
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2358
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2359
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-8,628
2360
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2361
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-30,844
2362
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-74,116
2363
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-9,728
2364
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-14,667
2365
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2366
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2367
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-52,544
2368
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2369
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2370
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-21,524
2371
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-49,300
2372
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2373
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-38,484
2374
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-1,174
2375
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-108,347
93 94
95
96 97