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
1251
$485K 0.01%
+58,871
1252
$485K 0.01%
+4,720
1253
$483K 0.01%
72,436
+59,329
1254
$482K 0.01%
+4,700
1255
$482K 0.01%
7,950
+192
1256
$481K 0.01%
+9,200
1257
$480K 0.01%
24,374
+7,492
1258
$480K 0.01%
65,002
+31,102
1259
$478K 0.01%
14,402
-41,878
1260
$478K 0.01%
+35,175
1261
$477K 0.01%
8,128
+2,648
1262
$476K 0.01%
7,555
+4,797
1263
$474K 0.01%
+46,993
1264
$474K 0.01%
2,667
+1,251
1265
$474K 0.01%
+8,752
1266
$473K 0.01%
+23,828
1267
$473K 0.01%
29,204
+1,074
1268
$471K 0.01%
+16,733
1269
$469K 0.01%
+19,443
1270
$469K 0.01%
+48,580
1271
$468K 0.01%
+7,339
1272
$467K 0.01%
10,381
-6,301
1273
$467K 0.01%
10,682
-630
1274
$467K 0.01%
11,874
+4,274
1275
$466K 0.01%
+7,756
49 50
51
52 53