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
2426
– –
-22,400
2427
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-46,071
2428
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-15,344
2429
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-57,626
2430
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-27,262
2431
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-669,520
2432
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-18,067
2433
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-29,806
2434
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-16,333
2435
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-17,291
2436
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-343,690
2437
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-3,614
2438
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-164,972
2439
– –
-254,786
2440
– –
-13,755
2441
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-11,600
2442
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-7,426
2443
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-12,221
2444
– –
-18,321
2445
– –
-103,883
2446
– –
-25,803
2447
– –
-15,871
2448
– –
-70,516
2449
– –
-42,033
2450
– –
-700,344
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