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
826
$1.26M 0.01%
86,298
-35,094
827
$1.26M 0.01%
21,478
-21,782
828
$1.26M 0.01%
20,600
-25,802
829
$1.25M 0.01%
80,062
+6,551
830
$1.25M 0.01%
208,484
-143,295
831
$1.24M 0.01%
+53,341
832
$1.23M 0.01%
+19,121
833
$1.23M 0.01%
8,255
+4,924
834
$1.22M 0.01%
+20,915
835
$1.22M 0.01%
+33,067
836
$1.21M 0.01%
79,784
-9,879
837
$1.2M 0.01%
+31,603
838
$1.2M 0.01%
+96,987
839
$1.19M 0.01%
+16,262
840
$1.19M 0.01%
62,233
+31,498
841
$1.19M 0.01%
+28,345
842
$1.19M 0.01%
50,150
+42,028
843
$1.19M 0.01%
+47,238
844
$1.19M 0.01%
60,141
-92,027
845
$1.18M 0.01%
22,037
+18,557
846
$1.18M 0.01%
23,035
+1,362
847
$1.18M 0.01%
+28,351
848
$1.18M 0.01%
+11,611
849
$1.17M 0.01%
39,026
+25,819
850
$1.17M 0.01%
44,938
+37,538
32 33
34
35 36