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
576
$2.67M 0.03%
22,928
-29,361
577
$2.66M 0.03%
293,358
+230,391
578
$2.65M 0.03%
363,579
+326,035
579
$2.63M 0.03%
238,146
+143,023
580
$2.62M 0.03%
18,709
+13,057
581
$2.61M 0.03%
+57,528
582
$2.61M 0.03%
+148,690
583
$2.59M 0.03%
59,485
+51,683
584
$2.58M 0.03%
6,764
-1,358
585
$2.58M 0.03%
40,014
+21,614
586
$2.57M 0.03%
84,368
-57,532
587
$2.56M 0.03%
79,700
-112,449
588
$2.56M 0.03%
10,450
-114,962
589
$2.54M 0.03%
+113,489
590
$2.54M 0.03%
213,802
+189,615
591
$2.53M 0.03%
+71,600
592
$2.52M 0.03%
19,630
-137,415
593
$2.52M 0.03%
+54,756
594
$2.5M 0.03%
59,565
+3,051
595
$2.45M 0.03%
15,319
+13,144
596
$2.45M 0.03%
95,288
-28,317
597
$2.44M 0.03%
+49,433
598
$2.44M 0.03%
29,775
+17,121
599
$2.42M 0.03%
71,057
+45,527
600
$2.42M 0.03%
+44,766
22 23
24
25 26