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
1526
– –
-13,600
1527
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-5,300
1528
– –
-2,450
1529
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-5,500
1530
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-110,200
1531
– –
-12,029
1532
– –
-15,100
1533
– –
-6,900
1534
– –
-19,826
1535
– –
-3,439
1536
– –
-58,183
1537
– –
-10,300
1538
– –
-8,800
1539
– –
-6,145
1540
– –
-22,937
1541
– –
-15,200
1542
– –
-32,488
1543
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-9,227
1544
– –
-9,231
1545
– –
-43,299
1546
– –
-11,800
1547
– –
-97,504
1548
– –
-25,000
1549
– –
-24,278
1550
– –
-26,355
60 61
62
63 64