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
251
$8.74M 0.1%
136,955
+15,879
252
$8.67M 0.1%
286,847
+46,493
253
$8.66M 0.1%
269,298
-1,083,715
254
$8.59M 0.1%
419,780
+166,567
255
$8.57M 0.1%
132,311
-92,990
256
$8.57M 0.1%
114,638
+71,523
257
$8.55M 0.1%
126,365
+86,028
258
$8.53M 0.1%
332,604
+211,973
259
$8.53M 0.1%
+562,704
260
$8.51M 0.1%
184,214
+131,414
261
$8.47M 0.1%
117,477
+10,193
262
$8.39M 0.1%
174,766
+61,129
263
$8.39M 0.1%
146,622
-19,311
264
$8.33M 0.1%
65,867
+62,378
265
$8.3M 0.1%
+53,831
266
$8.27M 0.1%
132,048
-164,770
267
$8.24M 0.1%
+630,508
268
$8.19M 0.1%
611,858
+175,063
269
$8.18M 0.1%
151,687
+130,972
270
$8.17M 0.1%
531,100
+391,658
271
$8.11M 0.09%
+124,458
272
$7.98M 0.09%
+198,179
273
$7.96M 0.09%
372,493
+238,649
274
$7.93M 0.09%
464,976
+421,466
275
$7.92M 0.09%
599,228
+239,135
9 10
11
12 13