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
376
$1.01M 0.08%
34,876
+27,563
377
$1.01M 0.08%
+15,773
378
$1M 0.08%
34,600
+21,500
379
$1M 0.08%
+43,982
380
$994K 0.08%
+7,497
381
$986K 0.08%
+52,000
382
$986K 0.08%
28,680
-17,212
383
$982K 0.08%
+39,200
384
$982K 0.08%
31,178
-63,038
385
$980K 0.08%
11,476
+4,760
386
$978K 0.08%
26,948
+17,267
387
$977K 0.08%
23,779
-6,569
388
$976K 0.08%
34,429
+13,031
389
$972K 0.08%
27,124
+18,935
390
$970K 0.08%
2,449
+868
391
$969K 0.08%
17,600
-15,515
392
$969K 0.08%
4,400
-1,500
393
$968K 0.08%
8,807
+800
394
$965K 0.07%
143,200
+73,800
395
$965K 0.07%
+25,920
396
$964K 0.07%
+54,717
397
$962K 0.07%
+15,100
398
$958K 0.07%
+5,875
399
$953K 0.07%
+14,067
400
$952K 0.07%
+19,185
14 15
16
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