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
301
$7.19M 0.08%
383,091
+372,113
302
$7.18M 0.08%
207,349
+193,921
303
$7.17M 0.08%
384,047
+302,243
304
$7.16M 0.08%
+77,600
305
$7.16M 0.08%
164,014
-7,522
306
$7.16M 0.08%
282,744
+46,235
307
$7.11M 0.08%
+152,967
308
$6.98M 0.08%
105,471
-53,003
309
$6.96M 0.08%
+71,200
310
$6.93M 0.08%
127,232
+111,471
311
$6.92M 0.08%
230,742
+21,242
312
$6.91M 0.08%
52,397
+31,637
313
$6.87M 0.08%
+227,353
314
$6.82M 0.08%
+134,477
315
$6.81M 0.08%
245,709
+126,267
316
$6.81M 0.08%
59,209
+30,729
317
$6.79M 0.08%
+94,372
318
$6.78M 0.08%
105,639
+71,741
319
$6.77M 0.08%
58,013
+41,820
320
$6.77M 0.08%
79,013
+42,431
321
$6.76M 0.08%
187,281
+93,625
322
$6.75M 0.08%
142,956
+80,161
323
$6.75M 0.08%
69,327
+15,824
324
$6.74M 0.08%
411,421
+275,061
325
$6.74M 0.08%
+409,152