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
1026
$767K 0.01%
+20,984
1027
$767K 0.01%
30,140
-1,260
1028
$766K 0.01%
30,076
+20,176
1029
$766K 0.01%
+67,487
1030
$764K 0.01%
54,507
+107
1031
$762K 0.01%
14,894
-10,912
1032
$762K 0.01%
6,900
-65,013
1033
$745K 0.01%
50,259
+28,859
1034
$741K 0.01%
22,667
-253,260
1035
$741K 0.01%
27,029
+1,029
1036
$739K 0.01%
92,826
+6,084
1037
$738K 0.01%
8,813
+6,005
1038
$732K 0.01%
+38,270
1039
$730K 0.01%
117,939
-9,935
1040
$730K 0.01%
29,494
+12,219
1041
$728K 0.01%
433,189
+372,384
1042
$727K 0.01%
+32,600
1043
$727K 0.01%
22,410
+14,174
1044
$727K 0.01%
53,372
-257,087
1045
$725K 0.01%
+21,563
1046
$725K 0.01%
+44,060
1047
$723K 0.01%
65,334
-196,418
1048
$718K 0.01%
25,911
-37,612
1049
$717K 0.01%
17,606
+5,406
1050
$717K 0.01%
65,858
-1,906
40 41
42
43 44