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
626
$2.24M 0.03%
92,317
+64,915
627
$2.24M 0.03%
+56,753
628
$2.24M 0.03%
+100,830
629
$2.22M 0.03%
91,900
-35,182
630
$2.21M 0.03%
+193,139
631
$2.2M 0.03%
65,507
-4,703
632
$2.2M 0.03%
68,487
+61,887
633
$2.19M 0.03%
37,145
+2,895
634
$2.18M 0.03%
48,145
+18,221
635
$2.17M 0.03%
81,600
+15,426
636
$2.17M 0.03%
27,500
+15,367
637
$2.17M 0.03%
142,566
+120,568
638
$2.16M 0.03%
33,146
-24,621
639
$2.15M 0.03%
151,071
+89,173
640
$2.15M 0.03%
43,641
+10,101
641
$2.14M 0.02%
+14,753
642
$2.14M 0.02%
64,690
+51,371
643
$2.13M 0.02%
47,250
+21,749
644
$2.13M 0.02%
56,600
+29,376
645
$2.12M 0.02%
132,097
-65,000
646
$2.12M 0.02%
+26,599
647
$2.12M 0.02%
47,851
+12,406
648
$2.12M 0.02%
215,167
+70,679
649
$2.11M 0.02%
47,037
+28,850
650
$2.11M 0.02%
59,815
+42,103
24 25
26
27 28