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
2451
– –
-6,205
2452
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-11,207
2453
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-28,598
2454
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-12,170
2455
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-17,283
2456
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-20,418
2457
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-13,507
2458
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-24,400
2459
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-20,780
2460
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-6,509
2461
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-8,756
2462
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-13,065
2463
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-28,894
2464
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-84,990
2465
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-1,597
2466
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-15,362
2467
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-5,114
2468
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-300,257
2469
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-61,926
2470
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-7,801
2471
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-4,850
2472
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-57,300
2473
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-32,650
2474
– –
-8,000
2475
– –
-688,085
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