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
876
$265K 0.02%
+13,173
877
$263K 0.02%
+19,139
878
$263K 0.02%
2,542
-357
879
$263K 0.02%
32,300
-13,500
880
$261K 0.02%
+10,581
881
$261K 0.02%
+6,100
882
$260K 0.02%
+9,347
883
$260K 0.02%
7,800
+56
884
$260K 0.02%
+2,800
885
$260K 0.02%
+6,700
886
$260K 0.02%
+18,000
887
$260K 0.02%
+5,700
888
$259K 0.02%
6,023
+3,360
889
$259K 0.02%
+8,900
890
$259K 0.02%
+26,187
891
$258K 0.02%
+8,072
892
$257K 0.02%
+6,500
893
$257K 0.02%
+16,641
894
$257K 0.02%
12,400
-6,500
895
$257K 0.02%
+11,193
896
$256K 0.02%
+8,537
897
$256K 0.02%
148
-802
898
$256K 0.02%
25,800
+10,900
899
$255K 0.02%
+5,638
900
$254K 0.02%
44,200
-29,500
34 35
36
37 38