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
1501
$296K ﹤0.01%
19,054
-258,063
1502
$296K ﹤0.01%
+6,686
1503
$296K ﹤0.01%
25,020
-3,280
1504
$296K ﹤0.01%
42,300
+23,307
1505
$295K ﹤0.01%
+96
1506
$295K ﹤0.01%
715
-619
1507
$292K ﹤0.01%
4,027
-3,925
1508
$291K ﹤0.01%
+20,755
1509
$291K ﹤0.01%
11,805
-27,633
1510
$290K ﹤0.01%
+9,489
1511
$290K ﹤0.01%
40,068
-28,621
1512
$289K ﹤0.01%
31,823
+4,015
1513
$289K ﹤0.01%
25,366
+799
1514
$288K ﹤0.01%
9,564
+3,564
1515
$287K ﹤0.01%
5,914
-141,438
1516
$285K ﹤0.01%
69,257
+35,057
1517
$285K ﹤0.01%
+4,773
1518
$284K ﹤0.01%
16,480
-34,326
1519
$284K ﹤0.01%
+3,407
1520
$284K ﹤0.01%
60,007
-35,782
1521
$282K ﹤0.01%
+82,815
1522
$279K ﹤0.01%
2,472
-1,579
1523
$278K ﹤0.01%
7,416
-51,183
1524
$278K ﹤0.01%
+8,048
1525
$277K ﹤0.01%
2,526
+648
59 60
61
62 63