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
126
$2.42M 0.19%
21,570
+14,538
127
$2.4M 0.19%
46,710
+7,470
128
$2.39M 0.19%
81,388
-16,444
129
$2.39M 0.19%
86,485
+74,385
130
$2.39M 0.19%
58,842
+48,438
131
$2.39M 0.19%
96,312
+79,590
132
$2.38M 0.18%
51,764
+25,740
133
$2.38M 0.18%
41,612
-5,472
134
$2.38M 0.18%
93,221
+14,117
135
$2.37M 0.18%
+103,365
136
$2.37M 0.18%
86,120
+18,802
137
$2.36M 0.18%
76,600
+48,515
138
$2.34M 0.18%
+154,700
139
$2.34M 0.18%
+145,696
140
$2.32M 0.18%
21,986
+5,716
141
$2.29M 0.18%
289,356
+111,748
142
$2.29M 0.18%
39,679
+18,717
143
$2.29M 0.18%
78,802
+1,959
144
$2.29M 0.18%
+9,970
145
$2.27M 0.18%
46,568
-9,382
146
$2.25M 0.17%
55,885
+49,862
147
$2.25M 0.17%
20,176
+16,069
148
$2.25M 0.17%
16,200
+10,200
149
$2.25M 0.17%
53,764
+6,813
150
$2.22M 0.17%
117,934
-5,373
4 5
6
7 8