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
776
$344K 0.03%
16,793
-13,762
777
$343K 0.03%
6,184
+2,184
778
$341K 0.03%
+4,600
779
$339K 0.03%
+8,798
780
$339K 0.03%
2,160
-338
781
$338K 0.03%
17,800
-2,100
782
$337K 0.03%
+8,604
783
$337K 0.03%
9,100
-2,200
784
$336K 0.03%
4,635
-2,865
785
$334K 0.03%
+18,800
786
$333K 0.03%
26,915
-62,200
787
$333K 0.03%
26,700
+12,400
788
$332K 0.03%
24,787
+14,636
789
$331K 0.03%
+2,375
790
$331K 0.03%
+16,700
791
$330K 0.03%
+1,180
792
$330K 0.03%
+10,800
793
$327K 0.03%
8,871
-6,887
794
$327K 0.03%
+11,195
795
$327K 0.03%
50,800
+43,700
796
$326K 0.03%
7,775
+1,575
797
$324K 0.03%
12,493
-51,161
798
$324K 0.03%
+16,224
799
$323K 0.03%
+7,452
800
$323K 0.03%
+10,563
30 31
32
33 34