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
276
$7.91M 0.09%
358,085
-181,942
277
$7.87M 0.09%
354,373
+166,937
278
$7.86M 0.09%
403,111
+272,033
279
$7.85M 0.09%
107,420
-84,406
280
$7.84M 0.09%
+172,679
281
$7.83M 0.09%
76,954
+8,162
282
$7.75M 0.09%
+1,140,897
283
$7.68M 0.09%
94,441
-1,893
284
$7.63M 0.09%
67,369
-78,512
285
$7.63M 0.09%
30,781
-20,786
286
$7.63M 0.09%
+525,656
287
$7.57M 0.09%
236,500
+24,802
288
$7.56M 0.09%
174,072
+89,948
289
$7.5M 0.09%
+51,576
290
$7.48M 0.09%
212,873
+152,373
291
$7.47M 0.09%
+74,180
292
$7.46M 0.09%
717,408
+38,249
293
$7.45M 0.09%
300,586
+98,514
294
$7.42M 0.09%
101,791
+74,178
295
$7.39M 0.09%
154,750
-507,214
296
$7.32M 0.09%
95,131
+58,632
297
$7.31M 0.09%
173,117
+94,488
298
$7.3M 0.09%
87,163
+22,844
299
$7.22M 0.08%
141,264
+62,800
300
$7.21M 0.08%
112,226
+72,916
10 11
12
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