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
301
$1.27M 0.1%
+6,150
302
$1.27M 0.1%
10,100
+5,364
303
$1.26M 0.1%
25,191
+18,113
304
$1.25M 0.1%
+8,838
305
$1.25M 0.1%
+19,968
306
$1.25M 0.1%
16,492
+3,121
307
$1.24M 0.1%
38,444
+1,581
308
$1.24M 0.1%
26,670
+12,978
309
$1.24M 0.1%
+10,233
310
$1.24M 0.1%
17,932
+5,818
311
$1.24M 0.1%
+43,831
312
$1.24M 0.1%
+35,209
313
$1.24M 0.1%
17,885
+6,072
314
$1.24M 0.1%
20,810
+7,560
315
$1.22M 0.09%
549,037
+141,030
316
$1.22M 0.09%
66,230
-141,113
317
$1.22M 0.09%
+39,083
318
$1.21M 0.09%
9,001
+3,874
319
$1.21M 0.09%
27,100
+19,300
320
$1.21M 0.09%
+66,089
321
$1.21M 0.09%
57,119
-15,880
322
$1.2M 0.09%
+29,687
323
$1.2M 0.09%
23,061
+14,620
324
$1.2M 0.09%
99,875
+63,168
325
$1.2M 0.09%
64,709
+36,927
11 12
13
14 15