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
326
$6.74M 0.08%
125,628
+96,328
327
$6.68M 0.08%
109,000
+38,844
328
$6.65M 0.08%
226,213
-30,207
329
$6.63M 0.08%
+92,657
330
$6.63M 0.08%
180,423
+115,091
331
$6.63M 0.08%
+146,876
332
$6.5M 0.08%
32,140
+16,029
333
$6.49M 0.08%
99,467
-132,708
334
$6.41M 0.07%
280,631
+115,820
335
$6.4M 0.07%
+340,981
336
$6.39M 0.07%
26,105
-19,545
337
$6.39M 0.07%
185,393
+121,093
338
$6.35M 0.07%
44,102
+31,795
339
$6.34M 0.07%
+235,791
340
$6.29M 0.07%
+326,473
341
$6.28M 0.07%
73,714
-25,917
342
$6.26M 0.07%
101,252
+65,114
343
$6.19M 0.07%
23,952
+14,885
344
$6.18M 0.07%
164,720
-111,606
345
$6.14M 0.07%
34,553
-281,354
346
$6.13M 0.07%
+87,356
347
$6.12M 0.07%
+67,392
348
$6.11M 0.07%
106,556
+83,328
349
$6.08M 0.07%
119,113
+86,817
350
$6.08M 0.07%
116,900
-37,759
12 13
14
15 16