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
401
$952K 0.07%
27,447
+21,135
402
$950K 0.07%
14,543
+9,086
403
$942K 0.07%
9,812
-20,188
404
$938K 0.07%
20,087
-20,169
405
$938K 0.07%
19,874
+10,315
406
$937K 0.07%
23,519
-7,247
407
$936K 0.07%
11,128
+6,791
408
$933K 0.07%
+10,923
409
$932K 0.07%
+14,000
410
$929K 0.07%
14,942
+8,174
411
$926K 0.07%
+76,844
412
$923K 0.07%
4,509
+760
413
$922K 0.07%
10,908
+597
414
$916K 0.07%
+1,909
415
$916K 0.07%
+6,182
416
$911K 0.07%
24,405
+12,805
417
$900K 0.07%
10,684
+1,143
418
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+25,647
419
$893K 0.07%
11,153
-2,618
420
$892K 0.07%
+33,237
421
$886K 0.07%
+29,861
422
$879K 0.07%
+25,007
423
$875K 0.07%
+13,953
424
$872K 0.07%
1,452
+1,152
425
$868K 0.07%
+52,110
15 16
17
18 19