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
876
$1.1M 0.01%
+58,133
877
$1.1M 0.01%
26,122
+17,425
878
$1.09M 0.01%
+24,927
879
$1.09M 0.01%
+20,303
880
$1.08M 0.01%
726
-368
881
$1.08M 0.01%
128,346
-111,075
882
$1.07M 0.01%
+31,941
883
$1.07M 0.01%
+8,741
884
$1.07M 0.01%
16,001
+7,984
885
$1.07M 0.01%
14,423
-94,520
886
$1.06M 0.01%
7,000
-115,782
887
$1.06M 0.01%
218,098
+135,940
888
$1.06M 0.01%
75,000
+4,390
889
$1.04M 0.01%
+39,100
890
$1.04M 0.01%
+36,401
891
$1.04M 0.01%
+44,840
892
$1.04M 0.01%
25,054
-117,492
893
$1.04M 0.01%
96,811
+83,327
894
$1.03M 0.01%
+95,100
895
$1.03M 0.01%
75,499
+42,999
896
$1.03M 0.01%
24,530
+3,625
897
$1.03M 0.01%
25,417
+20,250
898
$1.02M 0.01%
96,133
+39,802
899
$1.02M 0.01%
+37,117
900
$1.02M 0.01%
7,600
-113,592
34 35
36
37 38