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
1301
$443K 0.01%
+20,593
1302
$443K 0.01%
+33,680
1303
$442K 0.01%
+14,533
1304
$441K 0.01%
14,035
+735
1305
$441K 0.01%
15,318
-11,043
1306
$440K 0.01%
22,167
-40,087
1307
$440K 0.01%
71,453
+37,753
1308
$439K 0.01%
+11,553
1309
$439K 0.01%
11,832
+4,190
1310
$436K 0.01%
20,777
-10,577
1311
$436K 0.01%
+69,065
1312
$436K 0.01%
79,217
+21,207
1313
$435K 0.01%
71,624
+58,724
1314
$434K 0.01%
+9,083
1315
$434K 0.01%
11,422
-43,246
1316
$431K 0.01%
24,959
-17,629
1317
$431K 0.01%
38,043
-244,152
1318
$430K 0.01%
+22,201
1319
$429K 0.01%
+15,521
1320
$428K 0.01%
+16,366
1321
$428K 0.01%
100,730
+90,530
1322
$427K 0.01%
5,656
+2,273
1323
$424K ﹤0.01%
+7,802
1324
$423K ﹤0.01%
16,043
+6,919
1325
$423K ﹤0.01%
+9,791
51 52
53
54 55