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
2426
– –
-61,926
2427
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-7,801
2428
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-4,850
2429
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-57,300
2430
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-32,650
2431
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-8,000
2432
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-688,085
2433
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-42,376
2434
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-10,182
2435
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-10,403
2436
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-5,343
2437
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-13,802
2438
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-38,932
2439
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-26,600
2440
– –
-46,073
2441
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-14,766
2442
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-10,869
2443
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-191,739
2444
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-5,337
2445
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-63,589
2446
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-24,118
2447
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-54,231
2448
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-32,833
2449
– –
-1,462
2450
– –
-31,621
95 96 97
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