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
51
$4.43M 0.34%
48,179
+30,269
52
$4.42M 0.34%
51,061
+972
53
$4.39M 0.34%
135,485
+101,927
54
$4.38M 0.34%
+35,306
55
$4.32M 0.34%
141,482
+112,998
56
$4.31M 0.33%
48,239
+44,719
57
$4.21M 0.33%
+59,359
58
$4.21M 0.33%
+49,818
59
$4.2M 0.33%
+64,438
60
$4.19M 0.32%
116,567
+77,000
61
$4.18M 0.32%
73,319
-7,554
62
$4.17M 0.32%
94,617
+38,057
63
$4.11M 0.32%
+50,099
64
$4.05M 0.31%
66,058
+53,022
65
$4.05M 0.31%
85,317
+40,884
66
$4.02M 0.31%
237,063
+209,983
67
$3.99M 0.31%
79,106
+44,684
68
$3.99M 0.31%
+54,829
69
$3.9M 0.3%
132,638
+102,215
70
$3.75M 0.29%
149,985
+39,552
71
$3.71M 0.29%
167,676
+136,467
72
$3.68M 0.29%
+44,017
73
$3.68M 0.29%
75,526
+36,507
74
$3.64M 0.28%
4,088,360
+3,441,240
75
$3.63M 0.28%
88,798
+28,232
1 2
3
4 5