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
951
$226K 0.02%
2,100
-5,500
952
$226K 0.02%
+5,200
953
$226K 0.02%
+15,290
954
$226K 0.02%
+10,200
955
$226K 0.02%
+37,820
956
$225K 0.02%
+8,858
957
$225K 0.02%
29,100
-41,700
958
$222K 0.02%
+6,966
959
$222K 0.02%
+7,369
960
$221K 0.02%
+6,884
961
$220K 0.02%
+1,190
962
$219K 0.02%
8,000
-4,675
963
$218K 0.02%
54,513
-121,387
964
$218K 0.02%
4,800
-400
965
$217K 0.02%
+5,906
966
$217K 0.02%
+9,272
967
$217K 0.02%
3,200
-5,722
968
$217K 0.02%
+1,060
969
$216K 0.02%
4,282
+1,227
970
$215K 0.02%
17,980
-8,520
971
$215K 0.02%
+1,500
972
$215K 0.02%
4,897
-22,501
973
$214K 0.02%
25,600
+1,300
974
$214K 0.02%
+15,094
975
$214K 0.02%
+7,968
37 38
39
40 41