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
1401
$356K ﹤0.01%
36,737
+21,817
1402
$355K ﹤0.01%
29,767
+10,062
1403
$355K ﹤0.01%
+24,064
1404
$355K ﹤0.01%
+29,737
1405
$355K ﹤0.01%
29,799
-2,131
1406
$355K ﹤0.01%
+13,648
1407
$354K ﹤0.01%
+12,275
1408
$354K ﹤0.01%
52,714
+34,491
1409
$353K ﹤0.01%
+5,652
1410
$353K ﹤0.01%
+6,565
1411
$351K ﹤0.01%
6,796
-21,506
1412
$351K ﹤0.01%
9,703
-11,597
1413
$350K ﹤0.01%
+22,309
1414
$349K ﹤0.01%
9,648
-6,964
1415
$349K ﹤0.01%
+3,716
1416
$349K ﹤0.01%
+21,173
1417
$348K ﹤0.01%
+32,958
1418
$347K ﹤0.01%
+48,256
1419
$344K ﹤0.01%
+6,355
1420
$344K ﹤0.01%
13,635
-9,301
1421
$344K ﹤0.01%
13,021
-13,590
1422
$344K ﹤0.01%
41,661
+8,708
1423
$343K ﹤0.01%
3,399
+118
1424
$343K ﹤0.01%
8,271
-11,038
1425
$343K ﹤0.01%
33,574
+21,034
55 56
57
58 59