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
251
$1.48M 0.11%
+11,344
252
$1.48M 0.11%
65,228
+42,998
253
$1.48M 0.11%
110,562
+1,193
254
$1.47M 0.11%
+50,700
255
$1.47M 0.11%
+44,000
256
$1.47M 0.11%
23,685
-22,150
257
$1.46M 0.11%
+47,848
258
$1.45M 0.11%
21,601
+17,088
259
$1.44M 0.11%
26,962
+22,143
260
$1.44M 0.11%
+35,741
261
$1.44M 0.11%
+42,480
262
$1.43M 0.11%
182,644
-4,717
263
$1.43M 0.11%
38,946
+2,359
264
$1.43M 0.11%
+62,004
265
$1.43M 0.11%
13,353
+8,954
266
$1.43M 0.11%
+88,616
267
$1.42M 0.11%
30,899
-21,136
268
$1.42M 0.11%
+17,844
269
$1.42M 0.11%
88,562
-157,659
270
$1.42M 0.11%
+36,610
271
$1.4M 0.11%
13,298
-6,606
272
$1.4M 0.11%
22,725
-4,412
273
$1.39M 0.11%
15,827
+9,193
274
$1.38M 0.11%
+24,548
275
$1.38M 0.11%
6,993
-16,617
9 10
11
12 13