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
326
$1.19M 0.09%
25,078
-16,828
327
$1.19M 0.09%
20,239
+7,090
328
$1.18M 0.09%
53,053
+41,018
329
$1.18M 0.09%
+18,087
330
$1.18M 0.09%
15,755
-2,017
331
$1.17M 0.09%
21,864
+9,325
332
$1.16M 0.09%
40,986
-67,944
333
$1.15M 0.09%
+15,513
334
$1.15M 0.09%
15,939
+1,388
335
$1.15M 0.09%
+34,400
336
$1.14M 0.09%
+62,171
337
$1.14M 0.09%
+9,940
338
$1.14M 0.09%
34,200
+3,200
339
$1.12M 0.09%
77,675
+64,869
340
$1.12M 0.09%
17,591
+4,806
341
$1.12M 0.09%
22,307
+15,621
342
$1.12M 0.09%
+15,688
343
$1.12M 0.09%
38,577
+29,380
344
$1.11M 0.09%
54,740
+14,408
345
$1.11M 0.09%
+17,673
346
$1.11M 0.09%
13,256
-8,384
347
$1.1M 0.09%
60,525
-72,465
348
$1.09M 0.08%
+11,064
349
$1.09M 0.08%
+5,980
350
$1.09M 0.08%
28,936
+7,311
12 13
14
15 16