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
426
$4.47M 0.05%
219,097
+38,945
427
$4.47M 0.05%
58,413
+44,757
428
$4.47M 0.05%
+14,764
429
$4.43M 0.05%
35,684
+27,006
430
$4.41M 0.05%
14,665
-3,693
431
$4.41M 0.05%
128,220
+80,870
432
$4.4M 0.05%
46,606
-148,428
433
$4.4M 0.05%
49,238
+34,237
434
$4.38M 0.05%
15,445
-17,121
435
$4.36M 0.05%
75,652
-96,872
436
$4.36M 0.05%
+103,827
437
$4.35M 0.05%
145,053
+38,476
438
$4.32M 0.05%
266,666
+67,430
439
$4.29M 0.05%
46,690
+38,134
440
$4.27M 0.05%
164,562
+122,347
441
$4.26M 0.05%
39,225
-57,007
442
$4.25M 0.05%
338,158
+297,648
443
$4.24M 0.05%
32,135
-56,414
444
$4.24M 0.05%
133,600
+109,298
445
$4.23M 0.05%
161,884
+54,269
446
$4.21M 0.05%
407,188
+229,586
447
$4.21M 0.05%
481,735
+310,001
448
$4.2M 0.05%
133,974
+40,559
449
$4.19M 0.05%
91,456
+37,754
450
$4.15M 0.05%
471,442
+288,252
16 17
18
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