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
2401
– –
-27,183
2402
– –
-1,156
2403
– –
-6,712
2404
– –
-281,195
2405
– –
-44,563
2406
– –
-51,522
2407
– –
-20,172
2408
– –
-672
2409
– –
-6,205
2410
– –
-11,207
2411
– –
-28,598
2412
– –
-12,170
2413
– –
-17,283
2414
– –
-20,418
2415
– –
-13,507
2416
– –
-20,780
2417
– –
-6,509
2418
– –
-8,756
2419
– –
-13,065
2420
– –
-28,894
2421
– –
-84,990
2422
– –
-1,597
2423
– –
-15,362
2424
– –
-5,114
2425
– –
-300,257
95 96
97
98 99