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
926
$241K 0.02%
+7,453
927
$240K 0.02%
+20,346
928
$240K 0.02%
+31,200
929
$240K 0.02%
+14,400
930
$239K 0.02%
1,254
-6,821
931
$238K 0.02%
8,095
+1,795
932
$237K 0.02%
+11,200
933
$236K 0.02%
+9,600
934
$236K 0.02%
5,000
-9,700
935
$235K 0.02%
8,000
-4,532
936
$234K 0.02%
+5,012
937
$233K 0.02%
+19,500
938
$233K 0.02%
1,963
-2,523
939
$231K 0.02%
3,298
-10,210
940
$231K 0.02%
26,700
-12,800
941
$230K 0.02%
25,074
-33,910
942
$230K 0.02%
+8,510
943
$230K 0.02%
+5,177
944
$229K 0.02%
+1,185
945
$229K 0.02%
5,436
-8,939
946
$229K 0.02%
+7,297
947
$228K 0.02%
+14,600
948
$228K 0.02%
+11,168
949
$227K 0.02%
+5,223
950
$227K 0.02%
+2,204
36 37
38
39 40