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
551
$582K 0.05%
7,545
-4,549
552
$582K 0.05%
+7,591
553
$581K 0.05%
11,691
-15,370
554
$581K 0.05%
+9,459
555
$579K 0.04%
10,655
-8,870
556
$578K 0.04%
7,097
+1,255
557
$578K 0.04%
32,170
+5,040
558
$576K 0.04%
25,890
-109,266
559
$572K 0.04%
+3,605
560
$572K 0.04%
43,600
-49,600
561
$571K 0.04%
101,955
+90,377
562
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+15,300
563
$570K 0.04%
4,207
+2,854
564
$569K 0.04%
+8,213
565
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+25,832
566
$566K 0.04%
18,073
+7,429
567
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1,228
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568
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569
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13,988
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570
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5,259
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571
$561K 0.04%
8,972
-1,865
572
$559K 0.04%
+51,400
573
$559K 0.04%
+9,360
574
$557K 0.04%
+6,718
575
$557K 0.04%
+22,186
21 22
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