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
1051
$716K 0.01%
11,369
+1,951
1052
$716K 0.01%
23,359
-2,405
1053
$715K 0.01%
+17,800
1054
$709K 0.01%
23,807
+6,278
1055
$708K 0.01%
25,661
+18,261
1056
$705K 0.01%
64,949
+14,849
1057
$704K 0.01%
+36,295
1058
$703K 0.01%
47,419
+36,219
1059
$702K 0.01%
37,306
-165,544
1060
$701K 0.01%
5,516
+3,446
1061
$700K 0.01%
+33,854
1062
$700K 0.01%
57,316
+22,048
1063
$698K 0.01%
40,677
+12,415
1064
$694K 0.01%
43,661
-234,987
1065
$692K 0.01%
74,440
-24,115
1066
$691K 0.01%
22,700
+13,134
1067
$689K 0.01%
+40,503
1068
$689K 0.01%
70,405
+50,620
1069
$688K 0.01%
32,030
+17,734
1070
$686K 0.01%
10,555
+7,879
1071
$686K 0.01%
11,601
-1,307
1072
$684K 0.01%
37,602
-15,597
1073
$680K 0.01%
13,809
-14,045
1074
$678K 0.01%
+97,000
1075
$678K 0.01%
41,311
+18,990
41 42
43
44 45