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
676
$1.93M 0.02%
+41,076
677
$1.93M 0.02%
72,020
+15,363
678
$1.92M 0.02%
31,901
+21,415
679
$1.92M 0.02%
84,319
+28,019
680
$1.92M 0.02%
216,452
-36,548
681
$1.91M 0.02%
18,717
+16,041
682
$1.91M 0.02%
+57,515
683
$1.91M 0.02%
+82,747
684
$1.91M 0.02%
167,135
-116,011
685
$1.91M 0.02%
39,765
+35,956
686
$1.9M 0.02%
113,325
+81,425
687
$1.89M 0.02%
+96,894
688
$1.89M 0.02%
+46,264
689
$1.88M 0.02%
+16,567
690
$1.88M 0.02%
+56,942
691
$1.88M 0.02%
36,551
+30,283
692
$1.87M 0.02%
37,153
-399
693
$1.85M 0.02%
64,587
-52,696
694
$1.85M 0.02%
208,200
-153,814
695
$1.83M 0.02%
17,080
-123,827
696
$1.83M 0.02%
67,233
+60,133
697
$1.82M 0.02%
61,315
+55,898
698
$1.82M 0.02%
27,706
+20,607
699
$1.82M 0.02%
+23,859
700
$1.81M 0.02%
79,893
+35,137
26 27
28
29 30