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
1376
$383K ﹤0.01%
24,708
-17,793
1377
$382K ﹤0.01%
+29,171
1378
$381K ﹤0.01%
47,190
-13,421
1379
$381K ﹤0.01%
32,587
+16,487
1380
$380K ﹤0.01%
14,514
-17,237
1381
$380K ﹤0.01%
39,437
-224,355
1382
$378K ﹤0.01%
9,968
+5,668
1383
$377K ﹤0.01%
32,604
-7,823
1384
$377K ﹤0.01%
15,741
-10,211
1385
$376K ﹤0.01%
+5,705
1386
$375K ﹤0.01%
+11,897
1387
$372K ﹤0.01%
+22,367
1388
$372K ﹤0.01%
1,222
+882
1389
$371K ﹤0.01%
+12,194
1390
$370K ﹤0.01%
31,870
-41,360
1391
$369K ﹤0.01%
16,049
-7,251
1392
$369K ﹤0.01%
22,409
+12,809
1393
$367K ﹤0.01%
+5,967
1394
$366K ﹤0.01%
7,455
+4,655
1395
$363K ﹤0.01%
7,939
-2,461
1396
$360K ﹤0.01%
+4,233
1397
$360K ﹤0.01%
3,500
-71,451
1398
$359K ﹤0.01%
19,091
-248
1399
$358K ﹤0.01%
14,792
+6,359
1400
$356K ﹤0.01%
4,369
+1,269
54 55
56
57 58