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
651
$2.1M 0.02%
77,895
-29,002
652
$2.08M 0.02%
149,160
+47,860
653
$2.07M 0.02%
121,384
+48,684
654
$2.07M 0.02%
54,197
-38,431
655
$2.07M 0.02%
32,885
+2,954
656
$2.06M 0.02%
8,992
-31,944
657
$2.06M 0.02%
55,601
+745
658
$2.03M 0.02%
120,129
-543,495
659
$2.02M 0.02%
79,550
+60,170
660
$2.02M 0.02%
+206,377
661
$2.01M 0.02%
+25,170
662
$2.01M 0.02%
171,768
+153,960
663
$2M 0.02%
47,263
+25,837
664
$1.99M 0.02%
+14,545
665
$1.99M 0.02%
45,936
-117,902
666
$1.98M 0.02%
42,434
-14,866
667
$1.98M 0.02%
56,972
-338,811
668
$1.97M 0.02%
66,119
+57,876
669
$1.97M 0.02%
+265,534
670
$1.96M 0.02%
32,900
+10,666
671
$1.96M 0.02%
13,124
-95,455
672
$1.95M 0.02%
32,367
-10,559
673
$1.94M 0.02%
+75,478
674
$1.93M 0.02%
13,810
-9,759
675
$1.93M 0.02%
189,626
+133,866
25 26
27
28 29