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
526
$3.15M 0.04%
67,208
-360,223
527
$3.15M 0.04%
33,002
+29,435
528
$3.15M 0.04%
32,830
-6,235
529
$3.14M 0.04%
18,300
+7,799
530
$3.13M 0.04%
+2,440
531
$3.13M 0.04%
535,295
+149,693
532
$3.12M 0.04%
49,500
-177,449
533
$3.11M 0.04%
58,514
+42,751
534
$3.08M 0.04%
10,736
-20,068
535
$3.06M 0.04%
89,433
-22,320
536
$3.05M 0.04%
161,688
+134,288
537
$3.05M 0.04%
32,759
-58,908
538
$3.04M 0.04%
33,164
-20,573
539
$3.03M 0.04%
30,540
+9,906
540
$3.03M 0.04%
33,840
-130,048
541
$3.03M 0.04%
+98,200
542
$2.98M 0.03%
100,904
+57,311
543
$2.96M 0.03%
107,575
+46,784
544
$2.96M 0.03%
+52,676
545
$2.95M 0.03%
33,001
+15,451
546
$2.94M 0.03%
65,233
+50,333
547
$2.94M 0.03%
66,760
-103,088
548
$2.93M 0.03%
107,655
-256,836
549
$2.9M 0.03%
9,000
-17,447
550
$2.9M 0.03%
140,085
-941,160
20 21
22
23 24