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
1476
$311K ﹤0.01%
18,136
-33,764
1477
$311K ﹤0.01%
+14,553
1478
$310K ﹤0.01%
3,816
+707
1479
$310K ﹤0.01%
97,592
+41,495
1480
$310K ﹤0.01%
66,479
+3,295
1481
$309K ﹤0.01%
+16,964
1482
$308K ﹤0.01%
+9,181
1483
$308K ﹤0.01%
2,700
-46,538
1484
$307K ﹤0.01%
77,434
+42,461
1485
$305K ﹤0.01%
+10,561
1486
$305K ﹤0.01%
11,555
+3,138
1487
$303K ﹤0.01%
21,104
-22,899
1488
$302K ﹤0.01%
+13,411
1489
$302K ﹤0.01%
+20,552
1490
$301K ﹤0.01%
22,896
-20,004
1491
$300K ﹤0.01%
11,606
+3,634
1492
$300K ﹤0.01%
15,224
+6,555
1493
$300K ﹤0.01%
+17,000
1494
$300K ﹤0.01%
+27,749
1495
$299K ﹤0.01%
+14,584
1496
$299K ﹤0.01%
8,975
-24,128
1497
$297K ﹤0.01%
+16,469
1498
$297K ﹤0.01%
14,615
-44,442
1499
$297K ﹤0.01%
113,618
+39,518
1500
$296K ﹤0.01%
+11,594
58 59
60
61 62