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
701
$410K 0.03%
+17,873
702
$408K 0.03%
+9,025
703
$408K 0.03%
+9,729
704
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9,696
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705
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707
$402K 0.03%
8,676
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2,200
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710
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711
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8,600
-2,100
712
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27,700
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714
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715
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716
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717
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720
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722
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$387K 0.03%
2,600
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725
$383K 0.03%
52,600
-44,300
27 28
29
30 31