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
1001
$201K 0.02%
+2,800
1002
$201K 0.02%
+9,256
1003
$200K 0.02%
4,438
+3,514
1004
$199K 0.02%
+15,986
1005
$194K 0.02%
+85,100
1006
$194K 0.02%
+12,300
1007
$192K 0.01%
17,232
-6,652
1008
$184K 0.01%
+12,900
1009
$184K 0.01%
17,500
-2,900
1010
$184K 0.01%
+10,203
1011
$184K 0.01%
+11,100
1012
$182K 0.01%
364,900
+316,100
1013
$181K 0.01%
+63,655
1014
$180K 0.01%
13,827
-153,226
1015
$180K 0.01%
+5,648
1016
$180K 0.01%
+20,816
1017
$179K 0.01%
+22,319
1018
$178K 0.01%
4,367
-15,133
1019
$178K 0.01%
60,800
+40,000
1020
$177K 0.01%
7,000
-10,233
1021
$176K 0.01%
+10,300
1022
$174K 0.01%
15,398
+884
1023
$170K 0.01%
17,713
+7,513
1024
$167K 0.01%
+12,576
1025
$167K 0.01%
+16,175
39 40
41
42 43