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
1126
$626K 0.01%
30,765
-9,426
1127
$625K 0.01%
+26,632
1128
$624K 0.01%
13,921
-17,929
1129
$622K 0.01%
+108,100
1130
$622K 0.01%
14,221
+721
1131
$621K 0.01%
15,140
-11,860
1132
$619K 0.01%
+17,466
1133
$618K 0.01%
+21,711
1134
$617K 0.01%
8,886
+6,386
1135
$613K 0.01%
6,700
-37,208
1136
$612K 0.01%
+30,772
1137
$611K 0.01%
12,290
-91,821
1138
$610K 0.01%
28,276
+13,273
1139
$608K 0.01%
18,302
+866
1140
$607K 0.01%
20,069
-5,944
1141
$606K 0.01%
39,318
-34,398
1142
$604K 0.01%
11,727
+1,029
1143
$603K 0.01%
12,162
+1,965
1144
$599K 0.01%
+36,666
1145
$598K 0.01%
54,849
-158,200
1146
$598K 0.01%
+4,756
1147
$593K 0.01%
2,186
+1,526
1148
$592K 0.01%
+12,609
1149
$590K 0.01%
4,524
-2,455
1150
$590K 0.01%
+22,166
44 45
46
47 48