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
2451
– –
-35,723
2452
– –
-123,746
2453
– –
-26,447
2454
– –
-102,381
2455
– –
-213,539
2456
– –
-74,930
2457
– –
-6,739
2458
– –
-30,844
2459
– –
-74,116
2460
– –
-9,728
2461
– –
-14,667
2462
– –
-17,277
2463
– –
-3,775
2464
– –
-52,544
2465
– –
-1,863
2466
– –
-58,379
2467
– –
-21,524
2468
– –
-49,300
2469
– –
-2,544
2470
– –
-38,484
2471
– –
-1,174
2472
– –
-108,347
2473
– –
-13,818
2474
– –
-362,209
2475
– –
-1,144
95 96 97 98
99