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
476
$723K 0.06%
22,926
+5,632
477
$721K 0.06%
16,207
+7,806
478
$717K 0.06%
+3,073
479
$717K 0.06%
11,896
+1,409
480
$713K 0.06%
+38,400
481
$710K 0.06%
22,482
-25,856
482
$709K 0.06%
+7,920
483
$709K 0.06%
+5,300
484
$708K 0.05%
10,500
+1,700
485
$707K 0.05%
5,169
+2,940
486
$706K 0.05%
83,600
+42,200
487
$705K 0.05%
+10,584
488
$703K 0.05%
+41,600
489
$702K 0.05%
25,800
-1,800
490
$701K 0.05%
9,750
-12,325
491
$699K 0.05%
17,839
-11,789
492
$697K 0.05%
67,675
+60,344
493
$697K 0.05%
+7,567
494
$693K 0.05%
21,323
-4,077
495
$693K 0.05%
18,738
+2,048
496
$692K 0.05%
6,535
-1,320
497
$692K 0.05%
+35,916
498
$690K 0.05%
44,602
-11,686
499
$689K 0.05%
70,132
+38,820
500
$686K 0.05%
22,600
18 19
20
21 22