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
101
$19M 0.22%
267,712
+253,819
102
$18.7M 0.22%
284,679
-128,901
103
$18.6M 0.22%
348,220
+177,074
104
$18.6M 0.22%
+227,905
105
$18.5M 0.22%
205,978
+82,096
106
$18.4M 0.21%
179,573
+130,839
107
$18.3M 0.21%
635,744
+549,461
108
$18.2M 0.21%
220,232
-125,187
109
$18.2M 0.21%
142,111
+111,643
110
$18.2M 0.21%
218,453
-16,109
111
$18.1M 0.21%
733,762
+495,924
112
$17.9M 0.21%
136,228
-99,199
113
$17.6M 0.2%
159,241
+108,563
114
$17.6M 0.2%
486,840
+152,706
115
$17.5M 0.2%
448,954
+345,916
116
$17.5M 0.2%
145,862
+87,138
117
$17.4M 0.2%
+206,910
118
$17.3M 0.2%
323,904
-230,391
119
$17M 0.2%
416,099
-627,374
120
$16.6M 0.19%
569,005
-156,008
121
$16.6M 0.19%
503,641
+190,623
122
$16.5M 0.19%
354,721
-85,250
123
$16.4M 0.19%
985,052
+960,634
124
$16.4M 0.19%
274,193
+80,704
125
$15.8M 0.18%
526,360
+246,332
3 4
5
6 7