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
$1.29B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$10.9M
5
AGN
Allergan plc
AGN
+$8.99M

Top Sells

1
+$6.67M
2
+$6.04M
3
+$5.15M
4
COF icon
Capital One
COF
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

1 Consumer Discretionary 14.09%
2 Industrials 13.97%
3 Healthcare 13.27%
4 Technology 11.59%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-26,570
1402
– –
-15,001
1403
– –
-14,945
1404
– –
-3,700
1405
– –
-33,020
1406
– –
-33,945
1407
– –
-53,299
1408
– –
-13,600
1409
– –
-22,475
1410
– –
-14,000
1411
– –
-5,179
1412
– –
-4,032
1413
– –
-31,061
1414
– –
-6,700
1415
– –
-39,833
1416
– –
-32,890
1417
– –
-96,124
1418
– –
-19,200
1419
– –
-25,900
1420
– –
-4,000
1421
– –
-4,033
1422
– –
-800
1423
– –
-20,600
1424
– –
-10,700
1425
– –
-13,000
55 56
57
58 59