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
501
$3.42M 0.04%
76,383
+67,126
502
$3.41M 0.04%
51,324
-18,844
503
$3.4M 0.04%
219,474
-158,156
504
$3.39M 0.04%
65,480
+28,300
505
$3.38M 0.04%
142,611
-8,126
506
$3.38M 0.04%
+116,399
507
$3.36M 0.04%
+66,684
508
$3.34M 0.04%
30,890
-28,269
509
$3.34M 0.04%
55,329
+38,467
510
$3.33M 0.04%
141,769
-93,461
511
$3.32M 0.04%
+399,788
512
$3.3M 0.04%
+153,600
513
$3.3M 0.04%
826,774
+669,186
514
$3.3M 0.04%
78,032
+65,776
515
$3.27M 0.04%
+113,222
516
$3.27M 0.04%
173,236
+90,305
517
$3.27M 0.04%
112,605
-14,364
518
$3.26M 0.04%
29,268
+21,283
519
$3.25M 0.04%
196,890
-41,250
520
$3.24M 0.04%
102,366
+94,299
521
$3.23M 0.04%
38,161
+34,279
522
$3.2M 0.04%
+88,291
523
$3.17M 0.04%
306,095
+220,295
524
$3.16M 0.04%
59,679
-1,821
525
$3.16M 0.04%
196,150
+165,148
19 20
21
22 23