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
726
$383K 0.03%
+12,023
727
$383K 0.03%
12,371
-33,417
728
$381K 0.03%
18,195
-35,746
729
$381K 0.03%
3,718
-13,669
730
$381K 0.03%
9,657
-18,103
731
$381K 0.03%
24,994
-3,500
732
$381K 0.03%
+28,622
733
$379K 0.03%
+23,900
734
$379K 0.03%
+21,143
735
$378K 0.03%
8,520
+3,780
736
$374K 0.03%
+19,600
737
$373K 0.03%
13,845
-424
738
$373K 0.03%
+6,553
739
$373K 0.03%
+2,900
740
$371K 0.03%
41,192
-44,127
741
$370K 0.03%
7,928
-8,912
742
$366K 0.03%
17,195
+6,780
743
$365K 0.03%
26,000
+15,900
744
$365K 0.03%
3,789
-1,095
745
$365K 0.03%
31,400
+17,200
746
$363K 0.03%
13,400
+4,400
747
$363K 0.03%
+4,077
748
$362K 0.03%
19,303
-6,905
749
$360K 0.03%
+12,292
750
$360K 0.03%
+7,585
28 29
30
31 32