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
1076
$92K 0.01%
+11,416
1077
$86K 0.01%
13,587
+1,587
1078
$85K 0.01%
+29,175
1079
$85K 0.01%
+10,300
1080
$85K 0.01%
+10,800
1081
$84K 0.01%
4,450
+75
1082
$83K 0.01%
+14,900
1083
$83K 0.01%
17,900
-4,300
1084
$81K 0.01%
+2,120
1085
$80K 0.01%
10,700
+600
1086
$80K 0.01%
56,800
+30,400
1087
$76K 0.01%
+10,500
1088
$73K 0.01%
+4,216
1089
$69K 0.01%
+21,870
1090
$64K 0.01%
+10,900
1091
$60K ﹤0.01%
11,081
-13,619
1092
$54K ﹤0.01%
+10,200
1093
$53K ﹤0.01%
1,356
-1,108
1094
$47K ﹤0.01%
+14,500
1095
$45K ﹤0.01%
10,528
-11,486
1096
$45K ﹤0.01%
+14,200
1097
$44K ﹤0.01%
1,513
-22,925
1098
$44K ﹤0.01%
22,500
-44,972
1099
$44K ﹤0.01%
+14,000
1100
$41K ﹤0.01%
17,200
-8,700
42 43
44
45 46