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
1026
$166K 0.01%
+36,700
1027
$165K 0.01%
+13,400
1028
$164K 0.01%
+13,430
1029
$164K 0.01%
12,000
+100
1030
$164K 0.01%
+13,100
1031
$164K 0.01%
16,600
-1,700
1032
$163K 0.01%
+10,200
1033
$163K 0.01%
36,100
+22,300
1034
$159K 0.01%
64,700
+50,600
1035
$157K 0.01%
+66
1036
$156K 0.01%
2,450
-9,913
1037
$155K 0.01%
55,900
+10,600
1038
$155K 0.01%
11,088
-16,800
1039
$151K 0.01%
+11,600
1040
$150K 0.01%
+10,700
1041
$146K 0.01%
31,900
-6,100
1042
$145K 0.01%
28,113
+12,113
1043
$145K 0.01%
18,700
-6,400
1044
$144K 0.01%
11,815
+1,098
1045
$142K 0.01%
10,400
-4,800
1046
$141K 0.01%
+10,800
1047
$141K 0.01%
+13,823
1048
$141K 0.01%
+159
1049
$134K 0.01%
41,400
+7,500
1050
$134K 0.01%
+21,000
40 41
42
43 44