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
526
$639K 0.05%
44,500
+31,400
527
$636K 0.05%
+5,588
528
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+9,513
529
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-3,902
530
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3,265
-4,809
531
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+77,880
532
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18,645
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533
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534
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21,700
-24,600
535
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+7,117
536
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537
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538
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539
$617K 0.05%
6,539
-9,502
540
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541
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12,241
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544
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9,326
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545
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546
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547
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548
$587K 0.05%
142,047
-29,526
549
$585K 0.05%
17,300
-4,100
550
$584K 0.05%
+28,900
20 21
22
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