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
901
$1.02M 0.01%
51,219
+32,181
902
$1.02M 0.01%
71,332
+63,161
903
$1.01M 0.01%
43,049
+99
904
$1.01M 0.01%
+23,000
905
$1.01M 0.01%
49,469
+33,055
906
$999K 0.01%
+7,623
907
$990K 0.01%
8,650
+5,315
908
$990K 0.01%
20,438
-16,590
909
$987K 0.01%
+15,007
910
$984K 0.01%
37,340
-4,860
911
$984K 0.01%
+7,500
912
$983K 0.01%
+34,593
913
$983K 0.01%
48,895
-437,973
914
$980K 0.01%
53,540
+42,702
915
$978K 0.01%
45,369
+3,169
916
$976K 0.01%
65,816
-21,392
917
$975K 0.01%
+55,870
918
$975K 0.01%
26,092
+7,729
919
$973K 0.01%
29,054
-745
920
$970K 0.01%
103,076
+46,976
921
$966K 0.01%
+25,463
922
$964K 0.01%
+21,361
923
$959K 0.01%
9,272
-13,347
924
$959K 0.01%
8,973
+4,657
925
$955K 0.01%
+70,557
35 36
37
38 39