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
726
$1.67M 0.02%
+19,986
727
$1.67M 0.02%
14,177
-4,973
728
$1.66M 0.02%
104,839
-4,046
729
$1.65M 0.02%
21,700
-3,000
730
$1.65M 0.02%
582,397
+259,549
731
$1.64M 0.02%
30,480
+16,103
732
$1.64M 0.02%
41,502
+12,340
733
$1.64M 0.02%
13,975
+9,553
734
$1.64M 0.02%
43,150
-572,083
735
$1.63M 0.02%
96,675
+58,417
736
$1.63M 0.02%
+30,201
737
$1.61M 0.02%
24,095
-76,244
738
$1.61M 0.02%
65,571
+39,710
739
$1.61M 0.02%
27,998
-85,708
740
$1.6M 0.02%
42,186
-81,994
741
$1.59M 0.02%
281,968
-8,992
742
$1.58M 0.02%
22,291
+11,987
743
$1.57M 0.02%
+65,400
744
$1.57M 0.02%
37,531
-214
745
$1.57M 0.02%
95,826
+69,326
746
$1.56M 0.02%
12,714
-164,839
747
$1.56M 0.02%
140,821
+54,775
748
$1.56M 0.02%
9,259
+5,287
749
$1.55M 0.02%
43,346
+20,226
750
$1.55M 0.02%
+21,833
28 29
30
31 32