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
976
$213K 0.02%
5,900
-5,600
977
$213K 0.02%
8,800
-13,100
978
$211K 0.02%
+20,000
979
$211K 0.02%
37,200
+6,200
980
$210K 0.02%
+6,008
981
$210K 0.02%
+5,800
982
$209K 0.02%
+7,830
983
$209K 0.02%
+14,800
984
$208K 0.02%
+8,824
985
$208K 0.02%
3,152
-4,677
986
$207K 0.02%
+6,153
987
$207K 0.02%
+3,389
988
$207K 0.02%
+6,841
989
$206K 0.02%
8,771
-11,150
990
$206K 0.02%
+2,311
991
$205K 0.02%
+10,058
992
$205K 0.02%
+6,505
993
$205K 0.02%
+5,578
994
$205K 0.02%
+14,657
995
$204K 0.02%
2,300
-3,600
996
$204K 0.02%
5,596
-1,083
997
$204K 0.02%
+10,376
998
$203K 0.02%
+3,347
999
$203K 0.02%
+5,300
1000
$202K 0.02%
+6,000
38 39
40
41 42