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
1351
$407K ﹤0.01%
13,502
+1,202
1352
$406K ﹤0.01%
+24,401
1353
$406K ﹤0.01%
+21,201
1354
$405K ﹤0.01%
+5,414
1355
$403K ﹤0.01%
12,474
-24,931
1356
$402K ﹤0.01%
27,931
+3,887
1357
$402K ﹤0.01%
+133,661
1358
$399K ﹤0.01%
38,953
-5,782
1359
$398K ﹤0.01%
14,434
-111,710
1360
$397K ﹤0.01%
30,527
-28,926
1361
$397K ﹤0.01%
11,283
-12,446
1362
$397K ﹤0.01%
22,998
+2,398
1363
$397K ﹤0.01%
8,753
+1,414
1364
$395K ﹤0.01%
20,431
+2,331
1365
$394K ﹤0.01%
5,445
-1,394
1366
$394K ﹤0.01%
4,955
-3,845
1367
$394K ﹤0.01%
2,151
+812
1368
$393K ﹤0.01%
19,691
-4,409
1369
$389K ﹤0.01%
+11,302
1370
$387K ﹤0.01%
+6,573
1371
$387K ﹤0.01%
19,682
-114,370
1372
$387K ﹤0.01%
254,401
+185,901
1373
$386K ﹤0.01%
+119,049
1374
$385K ﹤0.01%
10,677
-17,263
1375
$383K ﹤0.01%
10,764
+6,746
53 54
55
56 57