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
$8.5B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$81.1M
3
+$70.8M
4
AGN
Allergan plc
AGN
+$63.2M
5
CVS icon
CVS Health
CVS
+$57.1M

Top Sells

1
+$81M
2
+$51.7M
3
+$50M
4
CPRI icon
Capri Holdings
CPRI
+$47.2M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Sector Composition

1 Consumer Discretionary 16.2%
2 Technology 12.68%
3 Industrials 11.3%
4 Healthcare 10.64%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.77M 0.11%
43,649
+16,822
227
$9.73M 0.11%
3,083,532
+2,702,848
228
$9.7M 0.11%
373,473
+147,427
229
$9.6M 0.11%
200,575
-29,296
230
$9.5M 0.11%
531,247
+1,039
231
$9.39M 0.11%
331,721
+303,006
232
$9.36M 0.11%
99,756
+39,342
233
$9.35M 0.11%
+85,760
234
$9.18M 0.11%
64,198
-9,112
235
$9.15M 0.11%
133,192
+23,954
236
$9.12M 0.11%
128,534
+117,555
237
$9.12M 0.11%
191,646
-125,709
238
$9.04M 0.11%
+162,494
239
$9.04M 0.11%
+87,335
240
$9.03M 0.11%
233,918
-50,006
241
$8.98M 0.1%
100,003
-61,266
242
$8.91M 0.1%
300,537
+200,290
243
$8.91M 0.1%
97,937
-316,364
244
$8.9M 0.1%
27,398
+10,378
245
$8.89M 0.1%
+890,577
246
$8.85M 0.1%
144,901
+80,572
247
$8.84M 0.1%
158,709
+120,268
248
$8.83M 0.1%
535,018
+23,963
249
$8.79M 0.1%
668,033
+9,930
250
$8.78M 0.1%
374,923
-26,481
8 9
10
11 12