Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
1126
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-1,190
1127
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1128
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1129
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-17,800
1130
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-7,500
1131
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1132
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-19,600
1133
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-27,000
1134
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-7,600
1135
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1136
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-2,100
1137
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-29,804
1138
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-13,905
1139
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1140
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-1,800
1141
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-90,751
1142
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1143
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1144
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1145
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-4,493
1146
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-24,425
1147
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-10,600
1148
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1149
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-34,133
1150
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-11,500
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