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
451
$4.15M 0.05%
139,828
+75,456
452
$4.12M 0.05%
96,595
+6,753
453
$4.11M 0.05%
+90,420
454
$4.11M 0.05%
98,091
+35,871
455
$4.1M 0.05%
129,641
-5,300
456
$4.1M 0.05%
824,186
+784,426
457
$4.09M 0.05%
75,606
+60,226
458
$4.09M 0.05%
32,300
+24,379
459
$4.07M 0.05%
+51,755
460
$4.05M 0.05%
+136,146
461
$4.02M 0.05%
1,200,241
+910,712
462
$4.01M 0.05%
39,150
+36,050
463
$4.01M 0.05%
44,316
+8,868
464
$3.99M 0.05%
41,706
+2,038
465
$3.98M 0.05%
18,263
+10,763
466
$3.97M 0.05%
42,495
+35,029
467
$3.94M 0.05%
306,552
+166,084
468
$3.94M 0.05%
+81,754
469
$3.94M 0.05%
126,239
-29,102
470
$3.93M 0.05%
115,156
-166,687
471
$3.93M 0.05%
230,599
+206,828
472
$3.93M 0.05%
40,300
-41,510
473
$3.87M 0.05%
+107,373
474
$3.85M 0.04%
+195,585
475
$3.83M 0.04%
43,096
-292,259
17 18
19
20 21