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
1476
– –
-8,937
1477
– –
-3,500
1478
– –
-17,500
1479
– –
-22,881
1480
– –
-10,000
1481
– –
-29,500
1482
– –
-86,100
1483
– –
-16,200
1484
– –
-15,910
1485
– –
-11,600
1486
– –
-110,650
1487
– –
-10,204
1488
– –
-7,881
1489
– –
-15,917
1490
– –
-9,950
1491
– –
-62,600
1492
– –
-13,248
1493
– –
-31,494
1494
– –
-19,451
1495
– –
-39,100
1496
– –
-33,000
1497
– –
-15,912
1498
– –
-35,300
1499
– –
-4,625
1500
– –
-1,390
58 59
60
61 62