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
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%
+11,100
1112
$2K ﹤0.01%
+429
1113
$1K ﹤0.01%
+15,900
1114
– –
-9,819
1115
– –
-27,015
1116
– –
-10,800
1117
– –
-11,200
1118
– –
-37,000
1119
– –
-21,000
1120
– –
-11,770
1121
– –
-12,500
1122
– –
-8,200
1123
– –
-20,300
1124
– –
-10,500
1125
– –
-4,850
43 44
45
46 47