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
751
$1.54M 0.02%
+38,188
752
$1.54M 0.02%
52,411
-21,978
753
$1.53M 0.02%
155,164
+39,895
754
$1.53M 0.02%
88,912
+56,222
755
$1.53M 0.02%
120,131
+76,247
756
$1.52M 0.02%
16,300
+1,645
757
$1.52M 0.02%
77,356
-16,392
758
$1.52M 0.02%
+68,639
759
$1.5M 0.02%
89,628
+60,928
760
$1.5M 0.02%
100,870
-10,866
761
$1.5M 0.02%
+72,100
762
$1.5M 0.02%
52,344
+22,546
763
$1.5M 0.02%
+24,294
764
$1.49M 0.02%
36,750
-33,714
765
$1.49M 0.02%
34,728
+12,450
766
$1.49M 0.02%
49,909
+27,687
767
$1.49M 0.02%
+111,539
768
$1.49M 0.02%
90,926
-19,192
769
$1.49M 0.02%
28,615
+13,215
770
$1.48M 0.02%
+27,392
771
$1.48M 0.02%
109,379
+97,590
772
$1.47M 0.02%
53,814
-42,287
773
$1.47M 0.02%
+21,009
774
$1.47M 0.02%
29,380
-43,940
775
$1.47M 0.02%
+9,410
29 30
31
32 33