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
276
$1.36M 0.11%
7,133
+370
277
$1.35M 0.11%
+29,089
278
$1.35M 0.1%
22,700
+18,600
279
$1.35M 0.1%
+21,797
280
$1.34M 0.1%
+18,407
281
$1.34M 0.1%
+120,763
282
$1.34M 0.1%
9,812
+8,437
283
$1.33M 0.1%
22,277
-8,894
284
$1.33M 0.1%
+17,377
285
$1.33M 0.1%
+25,055
286
$1.33M 0.1%
160,520
+42,400
287
$1.32M 0.1%
+34,720
288
$1.32M 0.1%
17,371
+11,919
289
$1.32M 0.1%
48,851
+3,106
290
$1.32M 0.1%
16,364
+12,541
291
$1.31M 0.1%
48,653
+13,290
292
$1.3M 0.1%
29,273
+6,219
293
$1.3M 0.1%
29,800
+14,200
294
$1.28M 0.1%
12,935
+2,008
295
$1.28M 0.1%
+39,500
296
$1.28M 0.1%
+14,681
297
$1.27M 0.1%
+18,563
298
$1.27M 0.1%
9,959
-16,044
299
$1.27M 0.1%
10,210
-1,271
300
$1.27M 0.1%
+12,749
10 11
12
13 14