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
801
$1.36M 0.02%
23,100
-177,631
802
$1.35M 0.02%
6,937
-57,031
803
$1.34M 0.02%
71,484
-67,833
804
$1.34M 0.02%
21,527
+4,014
805
$1.32M 0.02%
52,745
-87,285
806
$1.31M 0.02%
46,588
+547
807
$1.31M 0.02%
+58,268
808
$1.31M 0.02%
+20,766
809
$1.3M 0.02%
20,630
+14,684
810
$1.3M 0.02%
26,208
-2,984
811
$1.3M 0.02%
89,784
+58,251
812
$1.3M 0.02%
212,403
+154,681
813
$1.29M 0.02%
+45,328
814
$1.29M 0.02%
+32,853
815
$1.29M 0.02%
57,720
+2,094
816
$1.29M 0.02%
+9,010
817
$1.28M 0.02%
175,725
-1,172
818
$1.28M 0.02%
86,469
+69,679
819
$1.27M 0.01%
71,087
+24,403
820
$1.27M 0.01%
82,012
-308,216
821
$1.27M 0.01%
+38,033
822
$1.27M 0.01%
89,268
+19,489
823
$1.27M 0.01%
+27,831
824
$1.26M 0.01%
38,645
+10,516
825
$1.26M 0.01%
20,700
-200
31 32
33
34 35