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
2351
– –
-14,861
2352
– –
-10,347
2353
– –
-11,400
2354
– –
-21,092
2355
– –
-42,500
2356
– –
-96,553
2357
– –
-1,816
2358
– –
-15,981
2359
– –
-64,161
2360
– –
-6,683
2361
– –
-15,721
2362
– –
-1
2363
– –
-55,262
2364
– –
-62,300
2365
– –
-51,056
2366
– –
-24,307
2367
– –
-6,213
2368
– –
-19,060
2369
– –
-109,271
2370
– –
-21,900
2371
– –
-18,918
2372
– –
-29,120
2373
– –
-14,687
2374
– –
-25,900
2375
– –
-10,586
93 94
95
96 97