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 Industrials 14.27%
2 Consumer Discretionary 14.09%
3 Healthcare 13.27%
4 Technology 11.35%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-12,700
1502
– –
-15,001
1503
– –
-14,945
1504
– –
-3,700
1505
– –
-33,020
1506
– –
-33,945
1507
– –
-53,299
1508
– –
-13,600
1509
– –
-22,475
1510
– –
-6,500
1511
– –
-21,896
1512
– –
-14,000
1513
– –
-5,179
1514
– –
-4,032
1515
– –
-31,061
1516
– –
-6,700
1517
– –
-105,000
1518
– –
-39,833
1519
– –
-32,890
1520
– –
-96,124
1521
– –
-20,594
1522
– –
-63,300
1523
– –
-1,623
1524
– –
-5,800
1525
– –
-19,200
59 60
61
62 63