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
501
$685K 0.05%
15,373
+10,060
502
$684K 0.05%
9,919
+2,319
503
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+8,610
504
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12,709
-31,805
505
$682K 0.05%
49,800
+22,700
506
$676K 0.05%
14,300
-8,200
507
$676K 0.05%
48,800
+37,899
508
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+13,868
509
$672K 0.05%
+36,488
510
$671K 0.05%
11,100
-5,500
511
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7,122
-29,953
512
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+14,485
513
$664K 0.05%
13,724
+5,435
514
$663K 0.05%
10,590
-18,507
515
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16,332
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516
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517
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9,024
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518
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39,711
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519
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16,812
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520
$647K 0.05%
25,000
-5,700
521
$647K 0.05%
70,514
-18,284
522
$644K 0.05%
+4,128
523
$643K 0.05%
9,189
+2,322
524
$641K 0.05%
+13,256
525
$640K 0.05%
34,203
+8,033
19 20
21
22 23