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
2401
– –
-70,516
2402
– –
-700,344
2403
– –
-35,723
2404
– –
-123,746
2405
– –
-26,447
2406
– –
-102,381
2407
– –
-74,930
2408
– –
-6,739
2409
– –
-30,844
2410
– –
-74,116
2411
– –
-9,728
2412
– –
-14,667
2413
– –
-17,277
2414
– –
-3,775
2415
– –
-52,544
2416
– –
-1,863
2417
– –
-58,379
2418
– –
-21,524
2419
– –
-49,300
2420
– –
-2,544
2421
– –
-38,484
2422
– –
-1,174
2423
– –
-108,347
2424
– –
-13,818
2425
– –
-362,209
95 96
97
98 99