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
601
$2.41M 0.03%
+90,090
602
$2.4M 0.03%
33,509
-24,644
603
$2.39M 0.03%
+2,067
604
$2.38M 0.03%
19,617
+1,387
605
$2.38M 0.03%
153,168
+96,046
606
$2.38M 0.03%
+73,031
607
$2.37M 0.03%
20,102
-4,093
608
$2.36M 0.03%
182,773
+123,343
609
$2.34M 0.03%
31,480
-2,022
610
$2.34M 0.03%
66,766
+7,561
611
$2.33M 0.03%
43,550
+39,553
612
$2.33M 0.03%
50,621
+28,973
613
$2.33M 0.03%
163,820
-51,736
614
$2.32M 0.03%
46,214
+33,307
615
$2.31M 0.03%
+57,182
616
$2.31M 0.03%
39,626
-10,449
617
$2.29M 0.03%
53,664
+13,660
618
$2.29M 0.03%
282,929
-29,934
619
$2.28M 0.03%
105,466
-246,900
620
$2.28M 0.03%
133,139
+125,486
621
$2.28M 0.03%
+36,976
622
$2.27M 0.03%
194,977
+177,277
623
$2.26M 0.03%
2,632
-1,091
624
$2.26M 0.03%
+235,712
625
$2.24M 0.03%
68,973
-38,594
23 24
25
26 27