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
751
$360K 0.03%
5,490
-23,618
752
$359K 0.03%
+7,489
753
$358K 0.03%
5,648
+3,448
754
$357K 0.03%
4,291
-2,298
755
$357K 0.03%
12,090
-23,310
756
$357K 0.03%
24,706
+11,372
757
$356K 0.03%
26,867
+7,751
758
$356K 0.03%
+7,560
759
$354K 0.03%
+3,000
760
$354K 0.03%
67,100
+13,200
761
$353K 0.03%
+103,900
762
$353K 0.03%
+5,930
763
$352K 0.03%
+12,300
764
$351K 0.03%
42,702
-47,203
765
$350K 0.03%
+55,057
766
$349K 0.03%
4,610
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767
$348K 0.03%
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768
$348K 0.03%
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769
$347K 0.03%
12,000
+1,800
770
$346K 0.03%
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771
$346K 0.03%
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772
$346K 0.03%
+11,000
773
$345K 0.03%
4,909
-981
774
$345K 0.03%
17,567
-27,133
775
$344K 0.03%
+14,041
29 30
31
32 33