Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 14.59%
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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-55,068
1527
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-17,211
1528
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-11,562
1529
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-78,850
1530
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1531
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-10,400
1532
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-25,200
1533
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-19,800
1534
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-37,356
1535
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-44,600
1536
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-15,100
1537
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-11,300
1538
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-7,700
1539
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-32,500
1540
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-900
1541
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-19,100
1542
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1543
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-1,484
1544
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-84,750
1545
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1546
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-92,227
1547
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-18,300
1548
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1549
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-28,900
1550
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-17,671
60 61
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