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
701
$1.81M 0.02%
+46,912
702
$1.81M 0.02%
70,825
-70,070
703
$1.81M 0.02%
+83,663
704
$1.8M 0.02%
19,052
+14,767
705
$1.79M 0.02%
67,976
+18,114
706
$1.75M 0.02%
+158,659
707
$1.75M 0.02%
13,100
+9,030
708
$1.75M 0.02%
83,153
+31,936
709
$1.75M 0.02%
98,615
+32,556
710
$1.74M 0.02%
65,927
+55,616
711
$1.74M 0.02%
265,549
-279,842
712
$1.74M 0.02%
108,295
+97,427
713
$1.73M 0.02%
928
-127
714
$1.72M 0.02%
68,208
+8,027
715
$1.71M 0.02%
30,141
-11,529
716
$1.71M 0.02%
+86,265
717
$1.7M 0.02%
71,118
+59,674
718
$1.7M 0.02%
33,222
+26,622
719
$1.69M 0.02%
92,797
+54,097
720
$1.69M 0.02%
113,773
+23,758
721
$1.69M 0.02%
443,540
+335,723
722
$1.69M 0.02%
39,278
+30,611
723
$1.68M 0.02%
+72,800
724
$1.68M 0.02%
38,151
-322,825
725
$1.68M 0.02%
28,433
-132,358
27 28
29
30 31