Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$12.1M
2
+$11.1M
3
+$10.8M
4
NKE icon
Nike
NKE
+$10.7M
5
AGN
Allergan plc
AGN
+$9.6M

Top Sells

1
+$6.22M
2
+$5.73M
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
1526
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1527
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-18,869
1528
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1529
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1530
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1531
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-13,300
1532
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-3,369
1533
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-13,600
1534
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-2,500
1535
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1536
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-17,530
1537
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-21,500
1538
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-74,300
1539
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-14,819
1540
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-19,578
1541
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-35,352
1542
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1543
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1544
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1545
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1546
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1547
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1548
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-21,000
1549
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-8,700
1550
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-35,100
60 61
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63 64