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
951
$912K 0.01%
17,951
-48,747
952
$909K 0.01%
+37,543
953
$908K 0.01%
+23,469
954
$908K 0.01%
15,214
-124,791
955
$908K 0.01%
34,138
-4,960
956
$901K 0.01%
28,931
+617
957
$899K 0.01%
36,927
+12,648
958
$892K 0.01%
34,308
-615,555
959
$891K 0.01%
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960
$891K 0.01%
112,104
+89,204
961
$890K 0.01%
+21,682
962
$890K 0.01%
54,002
+179
963
$885K 0.01%
3,486
+75
964
$883K 0.01%
27,468
+11,493
965
$882K 0.01%
4,954
-63,436
966
$878K 0.01%
18,572
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967
$874K 0.01%
158,005
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968
$874K 0.01%
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969
$871K 0.01%
40,862
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970
$865K 0.01%
113,658
+69,704
971
$863K 0.01%
119,075
+35,374
972
$860K 0.01%
7,400
-43,341
973
$857K 0.01%
+3,500
974
$856K 0.01%
16,677
+6,197
975
$855K 0.01%
+28,262
37 38
39
40 41