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
401
$4.93M 0.06%
157,164
-353,382
402
$4.93M 0.06%
18,502
-7,666
403
$4.9M 0.06%
235,990
+121,806
404
$4.9M 0.06%
99,416
+77,205
405
$4.89M 0.06%
192,956
+142,166
406
$4.88M 0.06%
9,899
-5,719
407
$4.88M 0.06%
116,080
+60,672
408
$4.83M 0.06%
214,624
+132,843
409
$4.83M 0.06%
41,700
-132,504
410
$4.8M 0.06%
144,282
+55,919
411
$4.79M 0.06%
+45,939
412
$4.74M 0.06%
63,556
+49,173
413
$4.7M 0.05%
104,371
+1,119
414
$4.7M 0.05%
90,964
+30,858
415
$4.67M 0.05%
123,617
+112,055
416
$4.66M 0.05%
107,564
+48,748
417
$4.64M 0.05%
37,135
-283
418
$4.63M 0.05%
+43,430
419
$4.63M 0.05%
104,078
-965,358
420
$4.61M 0.05%
27,591
-92,985
421
$4.58M 0.05%
78,594
-4,726
422
$4.56M 0.05%
88,668
+33,138
423
$4.54M 0.05%
232,162
+132,391
424
$4.5M 0.05%
+47,236
425
$4.5M 0.05%
23,635
+9,860
15 16
17
18 19