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
1051
$133K 0.01%
44,400
-27,800
1052
$131K 0.01%
17,400
-32,800
1053
$129K 0.01%
34,906
+2,906
1054
$126K 0.01%
+10,300
1055
$126K 0.01%
20,444
-6,653
1056
$125K 0.01%
+10,807
1057
$122K 0.01%
3,062
+932
1058
$122K 0.01%
78
-66
1059
$120K 0.01%
1,190
-420
1060
$120K 0.01%
12,592
+1,513
1061
$117K 0.01%
41,197
+13,997
1062
$116K 0.01%
35,439
+22,839
1063
$114K 0.01%
15,300
+3,900
1064
$107K 0.01%
+21,900
1065
$106K 0.01%
+1,729
1066
$105K 0.01%
12,971
-3,229
1067
$101K 0.01%
+26,700
1068
$101K 0.01%
9,077
+4,198
1069
$101K 0.01%
+10,002
1070
$100K 0.01%
312
-130
1071
$99K 0.01%
+13,600
1072
$97K 0.01%
546
+80
1073
$97K 0.01%
17,700
-26,300
1074
$94K 0.01%
+14,100
1075
$93K 0.01%
+13,200
41 42
43
44 45