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
26
$6.03M 0.47%
216,291
-3,811
27
$5.74M 0.45%
139,156
+77,187
28
$5.67M 0.44%
+138,179
29
$5.63M 0.44%
35,850
+31,754
30
$5.63M 0.44%
+42,178
31
$5.51M 0.43%
+101,917
32
$5.45M 0.42%
+165,143
33
$5.25M 0.41%
+25,287
34
$5.24M 0.41%
108,340
+103,757
35
$5.12M 0.4%
286,840
+130,847
36
$5.11M 0.4%
181,666
+9,775
37
$5.04M 0.39%
65,783
+14,927
38
$5.02M 0.39%
83,819
+49,204
39
$4.98M 0.39%
+90,110
40
$4.91M 0.38%
45,914
+32,368
41
$4.87M 0.38%
88,527
+70,171
42
$4.85M 0.38%
94,781
-32,522
43
$4.76M 0.37%
160,840
+147,747
44
$4.59M 0.36%
339,958
+193,321
45
$4.59M 0.36%
138,694
+127,294
46
$4.58M 0.36%
97,375
+92,730
47
$4.56M 0.35%
35,939
+29,580
48
$4.55M 0.35%
71,809
-40,280
49
$4.53M 0.35%
83,790
-19,112
50
$4.52M 0.35%
31,884
+25,505
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