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
551
$2.89M 0.03%
44,383
-196,538
552
$2.87M 0.03%
+43,109
553
$2.85M 0.03%
67,053
+46,261
554
$2.85M 0.03%
147,554
+135,878
555
$2.84M 0.03%
128,615
-248,282
556
$2.84M 0.03%
76,242
+21,002
557
$2.83M 0.03%
137,487
-45,479
558
$2.82M 0.03%
15,000
-30,000
559
$2.81M 0.03%
84,529
-130,808
560
$2.8M 0.03%
155,085
-51,939
561
$2.8M 0.03%
88,816
+35,481
562
$2.79M 0.03%
13,178
+309
563
$2.78M 0.03%
54,977
+9,805
564
$2.77M 0.03%
+92,900
565
$2.75M 0.03%
26,974
-4,751
566
$2.75M 0.03%
54,069
-299,056
567
$2.74M 0.03%
+202,377
568
$2.74M 0.03%
105,584
+27,323
569
$2.73M 0.03%
19,636
-877
570
$2.73M 0.03%
61,271
-37,061
571
$2.73M 0.03%
+19,442
572
$2.69M 0.03%
39,200
+23,629
573
$2.69M 0.03%
41,728
-249,100
574
$2.68M 0.03%
27,889
-50,611
575
$2.67M 0.03%
103,010
+30,431
21 22
23
24 25