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
1276
$466K 0.01%
+14,828
1277
$465K 0.01%
58,599
+20,031
1278
$465K 0.01%
11,807
+1,250
1279
$464K 0.01%
+69,763
1280
$462K 0.01%
28,863
+8,988
1281
$460K 0.01%
+10,223
1282
$460K 0.01%
18,200
-5,821
1283
$460K 0.01%
8,760
+2,813
1284
$460K 0.01%
+3,100
1285
$459K 0.01%
1,350
-7,616
1286
$457K 0.01%
11,276
-32,273
1287
$455K 0.01%
43,823
+6,430
1288
$451K 0.01%
+25,489
1289
$450K 0.01%
32,960
-348,524
1290
$450K 0.01%
+13,367
1291
$450K 0.01%
49,680
-15,681
1292
$450K 0.01%
18,919
-4,381
1293
$447K 0.01%
+21,103
1294
$446K 0.01%
12,880
-25,009
1295
$446K 0.01%
52,162
+3,360
1296
$445K 0.01%
27,541
-22,823
1297
$445K 0.01%
16,639
+13,646
1298
$445K 0.01%
2,378
-482
1299
$444K 0.01%
+24,062
1300
$444K 0.01%
+28,730
50 51
52
53 54