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
351
$1.08M 0.08%
+32,629
352
$1.08M 0.08%
11,538
+1,556
353
$1.08M 0.08%
50,033
+30,155
354
$1.07M 0.08%
+37,467
355
$1.06M 0.08%
+27,892
356
$1.06M 0.08%
+31,675
357
$1.06M 0.08%
36,926
-76,362
358
$1.05M 0.08%
+21,536
359
$1.05M 0.08%
14,203
+9,558
360
$1.05M 0.08%
10,900
-2,239
361
$1.04M 0.08%
+21,100
362
$1.04M 0.08%
8,955
+3,494
363
$1.04M 0.08%
5,152
+1,703
364
$1.04M 0.08%
15,971
+10,510
365
$1.04M 0.08%
68,400
+46,600
366
$1.04M 0.08%
+32,244
367
$1.04M 0.08%
16,071
-8,700
368
$1.03M 0.08%
+28,129
369
$1.03M 0.08%
6,846
-3,293
370
$1.03M 0.08%
22,789
+9,612
371
$1.03M 0.08%
+38,386
372
$1.03M 0.08%
+33,193
373
$1.02M 0.08%
+19,056
374
$1.01M 0.08%
11,452
-3,532
375
$1.01M 0.08%
34,795
+23,495
13 14
15
16 17