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
776
$1.46M 0.02%
45,345
-47,655
777
$1.45M 0.02%
42,287
+13,087
778
$1.45M 0.02%
55,799
+12,815
779
$1.45M 0.02%
+21,456
780
$1.44M 0.02%
119,257
+106,006
781
$1.43M 0.02%
320,696
-740
782
$1.43M 0.02%
17,241
+235
783
$1.43M 0.02%
+37,311
784
$1.43M 0.02%
46,135
-2,786
785
$1.42M 0.02%
217,562
+138,211
786
$1.42M 0.02%
78,985
+72,116
787
$1.42M 0.02%
+24,270
788
$1.41M 0.02%
64,982
+44,382
789
$1.41M 0.02%
112,141
+8,434
790
$1.41M 0.02%
+30,075
791
$1.4M 0.02%
26,388
+20,083
792
$1.4M 0.02%
28,296
-7,945
793
$1.4M 0.02%
+32,253
794
$1.4M 0.02%
37,036
+26,382
795
$1.4M 0.02%
39,325
-40,955
796
$1.39M 0.02%
289,056
+199,356
797
$1.38M 0.02%
+65,576
798
$1.38M 0.02%
16,592
+13,481
799
$1.37M 0.02%
33,964
-16,922
800
$1.37M 0.02%
+123,218
30 31
32
33 34