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
126
$15.8M 0.18%
359,259
+294,521
127
$15.6M 0.18%
83,880
+77,034
128
$15.5M 0.18%
166,976
-27,689
129
$15.4M 0.18%
136,915
+115,342
130
$15.3M 0.18%
226,973
+15,995
131
$15.3M 0.18%
116,517
+21,641
132
$15.2M 0.18%
126,512
+98,457
133
$14.9M 0.17%
358,258
-231,559
134
$14.8M 0.17%
627,637
+222,757
135
$14.7M 0.17%
674,678
+353,339
136
$14.6M 0.17%
199,216
+131,931
137
$14.3M 0.17%
124,594
-25,820
138
$14.2M 0.17%
477,670
-85,275
139
$14.1M 0.16%
169,095
+74,928
140
$14M 0.16%
+756,988
141
$14M 0.16%
1,354,249
+220,258
142
$13.9M 0.16%
268,443
-47,025
143
$13.8M 0.16%
+314,833
144
$13.8M 0.16%
258,686
+107,596
145
$13.7M 0.16%
+307,717
146
$13.6M 0.16%
841,472
+691,697
147
$13.6M 0.16%
482,317
+218,225
148
$13.6M 0.16%
402,060
+294,060
149
$13.5M 0.16%
+338,167
150
$13.5M 0.16%
864,449
+267,572
4 5
6
7 8