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
51
$27.2M 0.32%
478,978
+386,642
52
$26.8M 0.31%
1,085,759
+73,532
53
$26.2M 0.31%
241,685
+168,859
54
$26.1M 0.3%
553,187
-870,331
55
$26M 0.3%
31,014
+24,357
56
$25.9M 0.3%
590,116
-416,959
57
$25M 0.29%
297,580
+94,353
58
$24.9M 0.29%
+365,737
59
$24.9M 0.29%
+1,218,193
60
$24.8M 0.29%
906,878
+829,407
61
$24.8M 0.29%
420,362
+214,227
62
$24.8M 0.29%
+225,752
63
$24.4M 0.28%
541,306
+431,705
64
$24.3M 0.28%
253,303
+218,588
65
$23.9M 0.28%
1,040,880
-838,890
66
$23.7M 0.28%
+402,563
67
$23.7M 0.28%
154,775
-107,299
68
$23.7M 0.28%
+291,816
69
$23.6M 0.27%
+376,517
70
$23.5M 0.27%
311,976
+196,654
71
$23.1M 0.27%
1,385,385
+342,920
72
$22.8M 0.27%
533,990
+65,881
73
$22.4M 0.26%
486,779
-388,316
74
$22.2M 0.26%
224,689
+64,869
75
$21.8M 0.25%
287,614
+25,761
1 2
3
4 5