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
1151
$590K 0.01%
4,300
-75,114
1152
$588K 0.01%
+9,191
1153
$585K 0.01%
9,055
+6,043
1154
$584K 0.01%
11,161
+7,606
1155
$584K 0.01%
61,820
+3,891
1156
$581K 0.01%
+20,350
1157
$581K 0.01%
+75,943
1158
$581K 0.01%
91,200
+42,920
1159
$581K 0.01%
8,646
+3,346
1160
$580K 0.01%
+42,116
1161
$580K 0.01%
+10,720
1162
$579K 0.01%
70,792
+32,092
1163
$579K 0.01%
+20,583
1164
$578K 0.01%
+7,118
1165
$573K 0.01%
22,781
+7,481
1166
$571K 0.01%
658
-294
1167
$571K 0.01%
9,508
+3,303
1168
$566K 0.01%
68,205
+56,505
1169
$566K 0.01%
42,904
+21,804
1170
$565K 0.01%
203,402
+59,346
1171
$563K 0.01%
+24,466
1172
$561K 0.01%
+47,061
1173
$559K 0.01%
62,431
-77,819
1174
$559K 0.01%
19,235
+2,596
1175
$558K 0.01%
14,407
-17,847
45 46
47
48 49