Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$12.1M
2
+$11.1M
3
+$10.8M
4
NKE icon
Nike
NKE
+$10.7M
5
AGN
Allergan plc
AGN
+$9.6M

Top Sells

1
+$6.22M
2
+$5.73M
3
+$5.15M
4
COF icon
Capital One
COF
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

1 Industrials 14.59%
2 Consumer Discretionary 14.09%
3 Healthcare 13.27%
4 Technology 11.35%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$38K ﹤0.01%
12,000
-20,340
1102
$38K ﹤0.01%
4,958
-262
1103
$36K ﹤0.01%
1,667
-26
1104
$25K ﹤0.01%
10,800
-61,300
1105
$24K ﹤0.01%
10,900
-9,900
1106
$20K ﹤0.01%
1,353
-1,760
1107
$19K ﹤0.01%
+11,276
1108
$12K ﹤0.01%
+68,900
1109
$5K ﹤0.01%
+43
1110
$3K ﹤0.01%
+740
1111
$2K ﹤0.01%
+429
1112
$2K ﹤0.01%
+11,100
1113
$1K ﹤0.01%
+15,900
1114
– –
-10,932
1115
– –
-21,700
1116
– –
-16,000
1117
– –
-5,718
1118
– –
-5,823
1119
– –
-9,900
1120
– –
-14,600
1121
– –
-16,000
1122
– –
-9,819
1123
– –
-27,015
1124
– –
-10,800
1125
– –
-11,200
43 44
45
46 47