Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$673M
2
+$81.8M
3
+$80M
4
AGN
Allergan plc
AGN
+$77.5M
5
PM icon
Philip Morris
PM
+$68.2M

Top Sells

1
+$81M
2
+$51.7M
3
+$49.9M
4
CPRI icon
Capri Holdings
CPRI
+$47.2M
5
UNH icon
UnitedHealth
UNH
+$45.5M

Sector Composition

1 Consumer Discretionary 16.2%
2 Technology 12.66%
3 Industrials 11.33%
4 Healthcare 10.64%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$327K ﹤0.01%
+4,417
1452
$327K ﹤0.01%
+35,938
1453
$327K ﹤0.01%
+4,258
1454
$326K ﹤0.01%
+15,841
1455
$326K ﹤0.01%
18,157
-2,943
1456
$326K ﹤0.01%
102,088
+11,088
1457
$325K ﹤0.01%
60,005
-38,403
1458
$324K ﹤0.01%
+21,953
1459
$323K ﹤0.01%
28,845
-12,876
1460
$321K ﹤0.01%
+14,486
1461
$321K ﹤0.01%
+13,155
1462
$320K ﹤0.01%
6,990
-48,464
1463
$319K ﹤0.01%
33,276
-104,124
1464
$319K ﹤0.01%
+33,821
1465
$318K ﹤0.01%
+16,250
1466
$316K ﹤0.01%
3,393
-19,371
1467
$315K ﹤0.01%
+30,448
1468
$315K ﹤0.01%
+6,219
1469
$315K ﹤0.01%
10,176
-2,624
1470
$315K ﹤0.01%
18,034
+8,954
1471
$313K ﹤0.01%
+12,867
1472
$312K ﹤0.01%
+8,768
1473
$312K ﹤0.01%
9,852
-18,303
1474
$312K ﹤0.01%
15,508
+10,209
1475
$311K ﹤0.01%
21,716
-5,756
57 58
59
60 61