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
1176
$556K 0.01%
9,813
+5,618
1177
$555K 0.01%
8,144
-71,887
1178
$555K 0.01%
+44,485
1179
$553K 0.01%
9,737
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1180
$550K 0.01%
54,658
+34,671
1181
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17,090
-10,637
1182
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1183
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9,015
-19,303
1184
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113,280
+91,203
1185
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208,012
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1186
$544K 0.01%
+18,326
1187
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1188
$539K 0.01%
16,322
-25,684
1189
$538K 0.01%
33,560
-66,307
1190
$538K 0.01%
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1191
$537K 0.01%
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1192
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8,240
-6,429
1193
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26,003
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1194
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1195
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1196
$530K 0.01%
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1197
$529K 0.01%
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1198
$528K 0.01%
14,359
-17,619
1199
$528K 0.01%
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1200
$528K 0.01%
9,771
+6,671
46 47
48
49 50