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
2426
– –
-1,144
2427
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-60,551
2428
– –
-1,554,355
2429
– –
-192,411
2430
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-6,207
2431
– –
-39,670
2432
– –
-16,142
2433
– –
-3,166
2434
– –
-644,320
2435
– –
-68,791
2436
– –
-26,076
2437
– –
-16,768
2438
– –
-9,660
2439
– –
-77,198
2440
– –
-28,253
2441
– –
-281
2442
– –
-12,220
2443
– –
-14,973
2444
– –
-1,156
2445
– –
-6,712
2446
– –
-281,195
2447
– –
-44,563
2448
– –
-51,522
2449
– –
-20,172
2450
– –
-672
95 96 97
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