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
851
$282K 0.02%
+4,300
852
$280K 0.02%
+7,691
853
$279K 0.02%
11,000
+1,100
854
$278K 0.02%
+15,100
855
$278K 0.02%
16,500
-2,400
856
$278K 0.02%
+12,063
857
$277K 0.02%
+12,756
858
$276K 0.02%
+17,318
859
$276K 0.02%
+31,600
860
$276K 0.02%
18,093
+7,437
861
$276K 0.02%
+6,800
862
$275K 0.02%
+8,578
863
$275K 0.02%
13,038
-41,362
864
$274K 0.02%
+9,300
865
$273K 0.02%
46,961
+20,370
866
$273K 0.02%
2,947
+1,662
867
$271K 0.02%
+10,100
868
$271K 0.02%
+12,857
869
$269K 0.02%
2,210
-860
870
$268K 0.02%
+21,100
871
$268K 0.02%
5,744
-25,434
872
$267K 0.02%
+16,400
873
$267K 0.02%
4,570
-5,701
874
$266K 0.02%
7,600
+700
875
$265K 0.02%
+12,100
33 34
35
36 37