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
976
$854K 0.01%
40,165
+19,352
977
$852K 0.01%
22,175
-26,592
978
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10,096
-26,267
979
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3,453
-7,173
980
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31,337
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$842K 0.01%
47,775
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982
$841K 0.01%
5,314
-22,943
983
$832K 0.01%
112,590
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984
$832K 0.01%
21,879
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985
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39,306
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987
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109,822
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988
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12,390
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989
$822K 0.01%
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990
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992
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$813K 0.01%
11,418
-25,847
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997
$803K 0.01%
155,356
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998
$802K 0.01%
28,407
-93,656
999
$801K 0.01%
+15,326
1000
$800K 0.01%
+23,200
38 39
40
41 42