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
926
$953K 0.01%
35,206
-3,346
927
$952K 0.01%
+63,241
928
$952K 0.01%
22,891
-30,244
929
$950K 0.01%
11,410
-162,548
930
$948K 0.01%
25,881
+2,724
931
$947K 0.01%
+8,400
932
$946K 0.01%
58,267
-45,762
933
$943K 0.01%
+48,439
934
$941K 0.01%
22,737
+1,929
935
$941K 0.01%
+53,137
936
$940K 0.01%
29,140
+16,345
937
$939K 0.01%
20,796
+10,498
938
$938K 0.01%
50,179
+10,151
939
$937K 0.01%
+19,800
940
$934K 0.01%
7,288
-35,657
941
$934K 0.01%
50,571
+32,342
942
$932K 0.01%
12,191
-62,232
943
$930K 0.01%
7,200
+1,246
944
$929K 0.01%
55,628
+20,753
945
$923K 0.01%
78,722
-96,662
946
$920K 0.01%
51,616
+4,492
947
$919K 0.01%
139,824
+85,934
948
$915K 0.01%
+16,667
949
$913K 0.01%
+4,912
950
$912K 0.01%
+52,515
36 37
38
39 40