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
2451
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2452
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2453
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2454
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2455
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-10,349
2457
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-15,661
2458
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-23,498
2459
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-9,160
2460
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0
2461
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-40,501
2462
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-34,400
2463
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-43,678
2464
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-9,739
2465
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-49,100
2466
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-10,594
2467
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-21,996
2468
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-149,496
2469
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-12,150
2470
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-237,862
2471
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-181,994
2472
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-40,336
2473
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-29,887
2474
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-20,947
2475
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-9,400
95 96 97 98
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