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
901
$254K 0.02%
+8,600
902
$253K 0.02%
9,100
-6,700
903
$253K 0.02%
11,300
+3,600
904
$252K 0.02%
4,277
-21,000
905
$251K 0.02%
+4,900
906
$250K 0.02%
+6,400
907
$250K 0.02%
+5,798
908
$250K 0.02%
+15,300
909
$250K 0.02%
6,159
-441
910
$249K 0.02%
+8,971
911
$249K 0.02%
+5,607
912
$249K 0.02%
+2,476
913
$248K 0.02%
26,284
+12,284
914
$248K 0.02%
10,000
-12,400
915
$248K 0.02%
+6,085
916
$247K 0.02%
2,345
-10,874
917
$247K 0.02%
+6,969
918
$247K 0.02%
7,800
-2,200
919
$247K 0.02%
+27,192
920
$246K 0.02%
+9,288
921
$246K 0.02%
+15,449
922
$245K 0.02%
+2,800
923
$244K 0.02%
+15,597
924
$244K 0.02%
+5,279
925
$243K 0.02%
+9,900
35 36
37
38 39