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
26
$35.1M 0.41%
233,585
+143,140
27
$34.9M 0.41%
+1,155,690
28
$34.7M 0.4%
547,052
+350,792
29
$34.1M 0.4%
1,077,814
-1,260,980
30
$33.8M 0.39%
559,917
+485,704
31
$33M 0.38%
+251,741
32
$32.9M 0.38%
364,065
-34,412
33
$32.6M 0.38%
+1,284,875
34
$31.1M 0.36%
501,527
+136,911
35
$30.7M 0.36%
117,285
+100,833
36
$30.7M 0.36%
340,560
+161,687
37
$30.7M 0.36%
467,189
+397,189
38
$30.6M 0.36%
696,587
+657,825
39
$30.3M 0.35%
659,807
+591,990
40
$30.1M 0.35%
308,443
+199,239
41
$30.1M 0.35%
+480,724
42
$29.4M 0.34%
458,871
+337,381
43
$29M 0.34%
315,403
+116,572
44
$28.4M 0.33%
476,764
+444,170
45
$28M 0.33%
79,492
+74,491
46
$27.8M 0.32%
122,673
+72,824
47
$27.8M 0.32%
304,174
+226,589
48
$27.7M 0.32%
330,589
+286,389
49
$27.3M 0.32%
410,190
+310,043
50
$27.2M 0.32%
436,303
-137,970
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