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
2351
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-14,861
2352
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2353
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2354
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2355
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2356
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-42,500
2357
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-96,553
2358
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-1,816
2359
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-15,981
2360
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-64,161
2361
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-6,683
2362
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-42,033
2363
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-213,539
2364
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-15,721
2365
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-1
2366
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-55,262
2367
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-62,300
2368
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-27,183
2369
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-51,056
2370
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-24,307
2371
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-6,213
2372
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-19,060
2373
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-109,271
2374
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-6,275
2375
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-11,016
93 94
95
96 97