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
601
$526K 0.04%
22,910
+10,612
602
$525K 0.04%
24,325
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603
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604
$524K 0.04%
15,893
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605
$523K 0.04%
+27,477
606
$522K 0.04%
12,725
-21,950
607
$522K 0.04%
16,600
+10,300
608
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609
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610
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13,994
-4,056
611
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612
$516K 0.04%
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613
$515K 0.04%
73,700
+60,600
614
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12,700
+3,100
615
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616
$514K 0.04%
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617
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4,960
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619
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620
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621
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622
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623
$504K 0.04%
40,278
-43,116
624
$504K 0.04%
+13,810
625
$503K 0.04%
+3,187
23 24
25
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