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
476
$3.83M 0.04%
55,258
+2,689
477
$3.81M 0.04%
+158,966
478
$3.78M 0.04%
167,432
-475,966
479
$3.77M 0.04%
106,820
+63,452
480
$3.74M 0.04%
260,878
+241,278
481
$3.68M 0.04%
+80,320
482
$3.68M 0.04%
192,801
+32,146
483
$3.68M 0.04%
113,062
+55,769
484
$3.63M 0.04%
31,265
+1,070
485
$3.62M 0.04%
+318,554
486
$3.61M 0.04%
+37,467
487
$3.6M 0.04%
+33,039
488
$3.6M 0.04%
21,200
-53,492
489
$3.58M 0.04%
+53,103
490
$3.58M 0.04%
36,587
+14,095
491
$3.58M 0.04%
355,737
+343,689
492
$3.55M 0.04%
326,863
+9,041
493
$3.55M 0.04%
83,869
+16,769
494
$3.54M 0.04%
36,075
+21,375
495
$3.52M 0.04%
142,318
+103,625
496
$3.5M 0.04%
172,832
-141,108
497
$3.48M 0.04%
227,714
+102,500
498
$3.46M 0.04%
87,449
-24,365
499
$3.44M 0.04%
77,000
+27,991
500
$3.43M 0.04%
+18,359
18 19
20
21 22