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
801
$322K 0.03%
4,988
-17,056
802
$322K 0.03%
12,118
-6,882
803
$321K 0.02%
+17,800
804
$319K 0.02%
3,908
+627
805
$319K 0.02%
+12,137
806
$318K 0.02%
5,200
-500
807
$317K 0.02%
15,157
-174,807
808
$316K 0.02%
+7,200
809
$314K 0.02%
+7,400
810
$312K 0.02%
+5,036
811
$311K 0.02%
10,847
-28,811
812
$309K 0.02%
+12,904
813
$308K 0.02%
648
+336
814
$308K 0.02%
26,500
-25,700
815
$308K 0.02%
+4,300
816
$308K 0.02%
1,390
-2,841
817
$308K 0.02%
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818
$307K 0.02%
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819
$305K 0.02%
21,300
-36,500
820
$304K 0.02%
+24,200
821
$303K 0.02%
+14,500
822
$301K 0.02%
+5,313
823
$301K 0.02%
+15,923
824
$301K 0.02%
65,400
+20,300
825
$300K 0.02%
46,200
-23,000
31 32
33
34 35