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
1226
$504K 0.01%
20,138
-2,804
1227
$502K 0.01%
27,900
-33,318
1228
$502K 0.01%
15,126
+4,170
1229
$502K 0.01%
20,621
+5,062
1230
$502K 0.01%
12,800
-1,353
1231
$502K 0.01%
6,330
-55
1232
$499K 0.01%
12,814
-30,802
1233
$497K 0.01%
27,525
-2,752
1234
$495K 0.01%
3,521
+48
1235
$495K 0.01%
+10,353
1236
$494K 0.01%
75,353
-187,419
1237
$493K 0.01%
60,012
+1,116
1238
$493K 0.01%
+45,382
1239
$492K 0.01%
31,806
-17,549
1240
$492K 0.01%
274,992
+99,115
1241
$492K 0.01%
9,420
-166,960
1242
$491K 0.01%
+8,607
1243
$490K 0.01%
12,635
-2,950
1244
$490K 0.01%
24,593
+12,393
1245
$489K 0.01%
8,200
-11,119
1246
$488K 0.01%
+10,385
1247
$487K 0.01%
35,720
+19,611
1248
$486K 0.01%
11,859
-2,015
1249
$486K 0.01%
8,110
+143
1250
$485K 0.01%
22,497
-6,603
48 49
50
51 52