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
1326
$423K ﹤0.01%
18,986
+2,972
1327
$422K ﹤0.01%
32,448
+8,314
1328
$421K ﹤0.01%
7,532
-14,190
1329
$421K ﹤0.01%
57,392
+27,492
1330
$419K ﹤0.01%
+5,417
1331
$419K ﹤0.01%
+27,617
1332
$418K ﹤0.01%
+14,789
1333
$417K ﹤0.01%
31,244
+5,799
1334
$416K ﹤0.01%
33,977
-33,958
1335
$416K ﹤0.01%
+12,646
1336
$414K ﹤0.01%
14,752
+2,223
1337
$414K ﹤0.01%
11,740
-26,256
1338
$413K ﹤0.01%
25,674
-31,004
1339
$412K ﹤0.01%
31,200
+16,392
1340
$411K ﹤0.01%
7,615
-1,285
1341
$411K ﹤0.01%
+23,345
1342
$410K ﹤0.01%
+17,811
1343
$410K ﹤0.01%
3,499
-1,920
1344
$409K ﹤0.01%
+6,679
1345
$408K ﹤0.01%
26,604
+3,690
1346
$408K ﹤0.01%
6,896
+1,996
1347
$408K ﹤0.01%
6,863
+2,938
1348
$407K ﹤0.01%
+12,790
1349
$407K ﹤0.01%
+22,226
1350
$407K ﹤0.01%
16,793
+8,393
52 53
54
55 56