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
351
$6.07M 0.07%
126,524
+6,225
352
$6.05M 0.07%
418,180
-227,171
353
$5.93M 0.07%
122,811
+45,670
354
$5.91M 0.07%
96,392
+14,130
355
$5.89M 0.07%
111,736
+63,900
356
$5.88M 0.07%
234,348
+150,742
357
$5.81M 0.07%
100,294
+89,427
358
$5.75M 0.07%
+196,862
359
$5.73M 0.07%
184,611
+150,606
360
$5.72M 0.07%
362,199
+265,040
361
$5.71M 0.07%
159,509
-529,052
362
$5.69M 0.07%
820,383
+438,964
363
$5.67M 0.07%
117,340
+79,137
364
$5.67M 0.07%
189,423
+56,148
365
$5.66M 0.07%
42,267
+38,550
366
$5.63M 0.07%
+54,733
367
$5.62M 0.07%
291,219
-403,675
368
$5.58M 0.06%
126,984
-10,499
369
$5.56M 0.06%
276,853
+81,192
370
$5.55M 0.06%
56,204
+37,388
371
$5.55M 0.06%
+181,543
372
$5.54M 0.06%
128,042
+121,412
373
$5.49M 0.06%
22,805
+21,952
374
$5.46M 0.06%
85,770
+34,457
375
$5.45M 0.06%
106,248
+29,274
13 14
15
16 17