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
101
$2.79M 0.22%
99,912
+82,812
102
$2.78M 0.22%
+27,768
103
$2.76M 0.21%
71,503
+50,324
104
$2.75M 0.21%
67,446
+39,953
105
$2.74M 0.21%
64,659
+35,698
106
$2.71M 0.21%
31,269
+11,531
107
$2.69M 0.21%
15,317
+14,123
108
$2.68M 0.21%
+57,797
109
$2.68M 0.21%
57,256
+30,116
110
$2.66M 0.21%
38,874
+14,824
111
$2.65M 0.21%
125,079
-144,039
112
$2.61M 0.2%
32,803
+25,891
113
$2.6M 0.2%
39,158
+16,857
114
$2.59M 0.2%
43,420
+2,486
115
$2.55M 0.2%
66,377
-16,612
116
$2.53M 0.2%
58,955
-66,325
117
$2.52M 0.2%
+26,891
118
$2.5M 0.19%
+34,851
119
$2.5M 0.19%
+39,558
120
$2.48M 0.19%
+19,244
121
$2.48M 0.19%
80,422
+34,518
122
$2.47M 0.19%
109,601
+39,280
123
$2.46M 0.19%
32,113
+26,348
124
$2.44M 0.19%
20,574
+6,278
125
$2.44M 0.19%
+32,690
3 4
5
6 7