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
76
$21.6M 0.25%
497,023
-377,227
77
$21.4M 0.25%
994,312
+118,655
78
$21.4M 0.25%
423,480
+309,961
79
$21.3M 0.25%
244,376
+1,983
80
$21.2M 0.25%
2,774,400
+1,621,256
81
$21.2M 0.25%
268,139
+224,477
82
$21M 0.24%
126,914
+55,522
83
$20.9M 0.24%
133,508
+49,258
84
$20.6M 0.24%
413,304
+309,517
85
$20.5M 0.24%
165,758
+89,303
86
$20.5M 0.24%
1,061,157
+456,735
87
$20.4M 0.24%
391,618
+343,151
88
$20.2M 0.24%
81,081
-172,334
89
$20.2M 0.23%
146,007
+124,534
90
$20.1M 0.23%
240,646
+203,686
91
$20M 0.23%
124,131
+91,594
92
$19.7M 0.23%
125,376
+38,446
93
$19.7M 0.23%
+974,363
94
$19.6M 0.23%
344,024
+295,814
95
$19.3M 0.23%
+391,667
96
$19.3M 0.23%
643,916
+471,558
97
$19.3M 0.22%
328,631
+305,023
98
$19.2M 0.22%
298,533
+247,441
99
$19.1M 0.22%
147,732
+97,495
100
$19.1M 0.22%
133,129
-56,819
2 3
4
5 6