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
1151
– –
-5,925
1152
– –
-27,000
1153
– –
-7,600
1154
– –
-13,200
1155
– –
-2,100
1156
– –
-29,804
1157
– –
-13,905
1158
– –
-12,300
1159
– –
-1,800
1160
– –
-90,751
1161
– –
-14,400
1162
– –
-23,506
1163
– –
-3,500
1164
– –
-4,493
1165
– –
-24,425
1166
– –
-10,600
1167
– –
-15,600
1168
– –
-34,133
1169
– –
-11,500
1170
– –
-46,500
1171
– –
-33,400
1172
– –
-5,500
1173
– –
-11,751
1174
– –
-33,195
1175
– –
-36,951
45 46
47
48 49