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
451
$787K 0.06%
15,648
-250
452
$785K 0.06%
29,524
-31,004
453
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17,312
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454
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-4,854
455
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28,136
-14,772
456
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457
$768K 0.06%
+79,295
458
$767K 0.06%
10,216
+2,433
459
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460
$763K 0.06%
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-11,800
461
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57,605
+43,305
462
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+8,184
463
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+17,552
464
$754K 0.06%
6,900
+4,200
465
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+11,926
466
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$748K 0.06%
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468
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18,487
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+43,180
470
$733K 0.06%
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471
$727K 0.06%
13,075
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472
$726K 0.06%
+11,258
473
$725K 0.06%
+24,081
474
$725K 0.06%
+20,888
475
$723K 0.06%
+1,312
17 18
19
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