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
651
$470K 0.04%
+11,998
652
$470K 0.04%
9,472
-6,773
653
$469K 0.04%
+19,921
654
$469K 0.04%
38,292
+27,907
655
$467K 0.04%
12,197
-3
656
$465K 0.04%
13,030
-2,273
657
$462K 0.04%
+51,500
658
$458K 0.04%
13,400
+8,500
659
$458K 0.04%
5,708
+4,241
660
$457K 0.04%
7,781
-18,814
661
$452K 0.04%
3,214
-7,898
662
$449K 0.03%
+5,625
663
$449K 0.03%
13,627
-42,977
664
$448K 0.03%
26,700
+8,600
665
$447K 0.03%
+21,539
666
$447K 0.03%
+19,800
667
$445K 0.03%
+11,000
668
$444K 0.03%
26,607
-33,449
669
$444K 0.03%
+17,374
670
$444K 0.03%
+13,420
671
$444K 0.03%
71,355
+34,755
672
$443K 0.03%
+6,939
673
$441K 0.03%
+18,700
674
$441K 0.03%
5,290
-6,170
675
$440K 0.03%
13,147
-5,994
25 26
27
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