Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$10.9M
5
AGN
Allergan plc
AGN
+$8.99M

Top Sells

1
+$6.67M
2
+$6.04M
3
+$5.15M
4
COF icon
Capital One
COF
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

1 Consumer Discretionary 14.09%
2 Industrials 13.97%
3 Healthcare 13.27%
4 Technology 11.59%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.12%
46,079
+11,123
227
$1.58M 0.12%
34,100
+29,300
228
$1.58M 0.12%
42,397
-15,615
229
$1.56M 0.12%
+35,306
230
$1.56M 0.12%
+31,498
231
$1.55M 0.12%
+48,925
232
$1.55M 0.12%
51,293
+17,696
233
$1.54M 0.12%
+20,000
234
$1.54M 0.12%
49,544
-3,261
235
$1.53M 0.12%
67,977
-38,457
236
$1.53M 0.12%
+15,416
237
$1.53M 0.12%
45,940
+26,116
238
$1.52M 0.12%
32,269
+26,485
239
$1.52M 0.12%
10,135
+7,589
240
$1.51M 0.12%
+13,335
241
$1.51M 0.12%
78,337
+26,214
242
$1.51M 0.12%
+114,203
243
$1.5M 0.12%
18,259
+15,481
244
$1.5M 0.12%
+57,000
245
$1.5M 0.12%
50,997
-54,366
246
$1.5M 0.12%
20,622
-83,258
247
$1.49M 0.12%
+19,627
248
$1.49M 0.12%
+26,106
249
$1.49M 0.12%
54,252
-15,454
250
$1.48M 0.12%
57,900
+44,400
8 9
10
11 12