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
76
$3.53M 0.27%
+37,042
77
$3.48M 0.27%
56,996
+39,229
78
$3.45M 0.27%
+4,329
79
$3.45M 0.27%
52,012
+35,565
80
$3.41M 0.26%
+43,088
81
$3.38M 0.26%
66,698
-1,902
82
$3.25M 0.25%
310,495
+287,507
83
$3.23M 0.25%
+209,107
84
$3.19M 0.25%
33,570
+26,199
85
$3.17M 0.25%
99,393
+92,091
86
$3.16M 0.25%
100,568
+25,401
87
$3.06M 0.24%
35,724
+5,765
88
$2.96M 0.23%
+46,089
89
$2.94M 0.23%
+6,862
90
$2.93M 0.23%
110,977
+76,514
91
$2.91M 0.23%
+143,127
92
$2.9M 0.23%
+97,659
93
$2.88M 0.22%
37,032
+29,285
94
$2.88M 0.22%
42,721
-98,991
95
$2.87M 0.22%
40,327
-19,886
96
$2.87M 0.22%
+26,491
97
$2.85M 0.22%
+36,268
98
$2.82M 0.22%
+255,573
99
$2.81M 0.22%
+67,988
100
$2.81M 0.22%
271,636
+142,187
2 3
4
5 6