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
1426
$342K ﹤0.01%
5,762
-3,727
1427
$341K ﹤0.01%
8,891
-66,877
1428
$341K ﹤0.01%
+21,899
1429
$340K ﹤0.01%
+8,879
1430
$338K ﹤0.01%
4,983
-10,935
1431
$338K ﹤0.01%
+8,406
1432
$338K ﹤0.01%
10,783
+2,148
1433
$337K ﹤0.01%
31,675
-162,309
1434
$337K ﹤0.01%
+22,363
1435
$337K ﹤0.01%
78,467
+29,114
1436
$336K ﹤0.01%
4,832
-32,709
1437
$335K ﹤0.01%
+11,737
1438
$333K ﹤0.01%
18,391
+6,056
1439
$333K ﹤0.01%
25,464
+7,207
1440
$332K ﹤0.01%
23,223
+7,992
1441
$331K ﹤0.01%
33,734
+15,552
1442
$330K ﹤0.01%
+4,522
1443
$329K ﹤0.01%
+2,065
1444
$329K ﹤0.01%
+1,973
1445
$329K ﹤0.01%
34,983
+19,883
1446
$329K ﹤0.01%
7,487
+3,787
1447
$329K ﹤0.01%
32,340
-20,560
1448
$328K ﹤0.01%
+5,881
1449
$328K ﹤0.01%
21,167
-32,557
1450
$328K ﹤0.01%
30,721
-18,872
56 57
58
59 60