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
1101
$650K 0.01%
41,328
+30,582
1102
$649K 0.01%
19,229
+4,060
1103
$649K 0.01%
+51,600
1104
$649K 0.01%
+81,005
1105
$647K 0.01%
98,708
+41,008
1106
$646K 0.01%
30,302
+19,664
1107
$646K 0.01%
32,770
-44,456
1108
$645K 0.01%
109,126
-84,035
1109
$644K 0.01%
2,932
-5,374
1110
$643K 0.01%
15,610
+9,674
1111
$642K 0.01%
+38,547
1112
$641K 0.01%
87,407
+30,608
1113
$640K 0.01%
26,619
+6,627
1114
$640K 0.01%
16,201
+8,897
1115
$640K 0.01%
17,542
+3,273
1116
$639K 0.01%
30,417
+14,258
1117
$638K 0.01%
92,161
+17,261
1118
$635K 0.01%
51,822
-2,478
1119
$635K 0.01%
56,238
+46,100
1120
$634K 0.01%
+39,912
1121
$631K 0.01%
+23,666
1122
$631K 0.01%
33,867
-5,864
1123
$629K 0.01%
9,864
-8,190
1124
$629K 0.01%
+72,989
1125
$628K 0.01%
+8,028
43 44
45
46 47