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
1001
$797K 0.01%
841
+607
1002
$796K 0.01%
81,595
+20,074
1003
$794K 0.01%
5,007
+3,534
1004
$793K 0.01%
+23,143
1005
$793K 0.01%
6,606
-19,931
1006
$793K 0.01%
33,549
-48,840
1007
$792K 0.01%
4,146
-23,056
1008
$792K 0.01%
20,369
+15,171
1009
$791K 0.01%
11,913
+2,934
1010
$791K 0.01%
55,430
-16,970
1011
$790K 0.01%
17,182
-11,626
1012
$789K 0.01%
104,999
+52,499
1013
$789K 0.01%
+18,322
1014
$788K 0.01%
9,736
-27,783
1015
$788K 0.01%
38,790
+34,023
1016
$785K 0.01%
+35,931
1017
$784K 0.01%
21,606
-89,829
1018
$784K 0.01%
+19,470
1019
$784K 0.01%
+186,619
1020
$782K 0.01%
+28,101
1021
$779K 0.01%
71,403
-16,572
1022
$770K 0.01%
23,955
-1,444
1023
$769K 0.01%
54,796
-9,124
1024
$768K 0.01%
22,653
-73,110
1025
$768K 0.01%
26,001
-19,073
39 40
41
42 43