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
376
$5.45M 0.06%
135,538
+52,194
377
$5.41M 0.06%
1,622,080
+421,760
378
$5.41M 0.06%
+92,099
379
$5.38M 0.06%
70,156
-38,403
380
$5.37M 0.06%
53,453
+20,621
381
$5.36M 0.06%
143,626
+138,641
382
$5.36M 0.06%
448,800
-326,244
383
$5.34M 0.06%
108,803
+48,762
384
$5.34M 0.06%
40,688
+37,737
385
$5.32M 0.06%
25,702
+17,163
386
$5.3M 0.06%
134,116
+97,340
387
$5.24M 0.06%
462,066
+94,520
388
$5.22M 0.06%
160,724
+17,582
389
$5.2M 0.06%
72,098
+34,365
390
$5.18M 0.06%
201,546
+100,946
391
$5.16M 0.06%
175,202
+76,105
392
$5.14M 0.06%
143,469
-329,782
393
$5.11M 0.06%
102,994
-234,644
394
$5.1M 0.06%
379,832
+310,232
395
$5.09M 0.06%
56,252
+26,425
396
$5.08M 0.06%
+490,808
397
$5.05M 0.06%
49,305
-148,634
398
$5.03M 0.06%
+371,626
399
$5.03M 0.06%
117,101
+48,231
400
$5.01M 0.06%
152,901
-200,548
14 15
16
17 18