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
426
$868K 0.07%
20,750
+11,723
427
$867K 0.07%
16,692
+529
428
$864K 0.07%
21,431
-3,376
429
$859K 0.07%
+9,795
430
$852K 0.07%
47,465
+21,501
431
$849K 0.07%
+65,287
432
$848K 0.07%
11,738
+6,945
433
$847K 0.07%
+11,294
434
$846K 0.07%
44,700
+400
435
$846K 0.07%
21,674
-32,265
436
$841K 0.07%
15,514
+9,214
437
$841K 0.07%
+31,023
438
$837K 0.06%
21,200
-25,040
439
$834K 0.06%
+4,044
440
$829K 0.06%
+98,479
441
$829K 0.06%
+8,448
442
$826K 0.06%
11,519
+5,361
443
$822K 0.06%
+8,699
444
$822K 0.06%
+79,611
445
$821K 0.06%
21,876
+11,324
446
$818K 0.06%
28,864
-46,701
447
$816K 0.06%
+22,412
448
$804K 0.06%
76,000
+44,700
449
$802K 0.06%
13,033
+2,029
450
$790K 0.06%
21,100
+14,300
16 17
18
19 20