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
1201
$527K 0.01%
+20,515
1202
$527K 0.01%
19,383
-6,992
1203
$526K 0.01%
22,500
-3,900
1204
$525K 0.01%
+32,393
1205
$525K 0.01%
+103,407
1206
$523K 0.01%
132
+45
1207
$523K 0.01%
32,278
+4,342
1208
$521K 0.01%
+78,169
1209
$520K 0.01%
76,198
+29,998
1210
$519K 0.01%
8,261
-1,039
1211
$518K 0.01%
19,949
-17,821
1212
$517K 0.01%
+26,078
1213
$516K 0.01%
21,236
+10,260
1214
$516K 0.01%
41,578
+17,844
1215
$515K 0.01%
+6,634
1216
$515K 0.01%
8,313
-76,925
1217
$514K 0.01%
29,190
-23,933
1218
$513K 0.01%
+12,283
1219
$513K 0.01%
+8,544
1220
$513K 0.01%
+18,010
1221
$511K 0.01%
123,976
+54,547
1222
$509K 0.01%
35,582
-51,437
1223
$508K 0.01%
9,130
-16,391
1224
$506K 0.01%
43,886
+22,651
1225
$505K 0.01%
+7,727
47 48
49
50 51