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
826
$300K 0.02%
+14,674
827
$299K 0.02%
+3,092
828
$299K 0.02%
11,438
-34,630
829
$299K 0.02%
15,000
+5,600
830
$298K 0.02%
+11,167
831
$297K 0.02%
+3,596
832
$297K 0.02%
+3,788
833
$296K 0.02%
15,900
-87,900
834
$296K 0.02%
+5,444
835
$296K 0.02%
1,345
+685
836
$295K 0.02%
22,800
-19,300
837
$294K 0.02%
+16,441
838
$293K 0.02%
+5,160
839
$293K 0.02%
+14,849
840
$293K 0.02%
21,000
-11,900
841
$291K 0.02%
2,184
-21,886
842
$291K 0.02%
62,300
-17,851
843
$290K 0.02%
11,577
-3,277
844
$289K 0.02%
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845
$289K 0.02%
3,448
-4,349
846
$287K 0.02%
+423
847
$286K 0.02%
+5,037
848
$285K 0.02%
233
-832
849
$284K 0.02%
+20,900
850
$282K 0.02%
19,551
-38,309
32 33
34
35 36