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
851
$1.17M 0.01%
23,897
+14,297
852
$1.17M 0.01%
+57,642
853
$1.16M 0.01%
+7,462
854
$1.16M 0.01%
20,605
+8,155
855
$1.15M 0.01%
+39,900
856
$1.15M 0.01%
42,214
+11,885
857
$1.15M 0.01%
75,930
+57,305
858
$1.15M 0.01%
53,642
-24,348
859
$1.15M 0.01%
36,843
+6,523
860
$1.15M 0.01%
142,215
-104,376
861
$1.14M 0.01%
+61,565
862
$1.14M 0.01%
32,019
+3,674
863
$1.13M 0.01%
13,713
-9,779
864
$1.13M 0.01%
20,175
+13,306
865
$1.13M 0.01%
89,242
+8,242
866
$1.12M 0.01%
28,618
-36,648
867
$1.12M 0.01%
64,290
-45,589
868
$1.12M 0.01%
+26,379
869
$1.11M 0.01%
31,974
+14,330
870
$1.11M 0.01%
75,677
-131,539
871
$1.11M 0.01%
70,930
+34,230
872
$1.1M 0.01%
24,329
-531,001
873
$1.1M 0.01%
+60,454
874
$1.1M 0.01%
34,458
+7,458
875
$1.1M 0.01%
+34,007
33 34
35
36 37