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
1526
$277K ﹤0.01%
+9,350
1527
$276K ﹤0.01%
+26,398
1528
$275K ﹤0.01%
25,124
-61,659
1529
$274K ﹤0.01%
16,455
+3,626
1530
$274K ﹤0.01%
15,572
+5,503
1531
$273K ﹤0.01%
20,658
-31,494
1532
$273K ﹤0.01%
+10,386
1533
$272K ﹤0.01%
5,628
-172
1534
$271K ﹤0.01%
+7,472
1535
$270K ﹤0.01%
+30,901
1536
$270K ﹤0.01%
73,454
+22,630
1537
$269K ﹤0.01%
4,836
-464
1538
$268K ﹤0.01%
12,360
-2,668
1539
$268K ﹤0.01%
34,432
+14,776
1540
$267K ﹤0.01%
4,376
+747
1541
$267K ﹤0.01%
78,228
-457,195
1542
$267K ﹤0.01%
5,782
-24,652
1543
$267K ﹤0.01%
20,602
+7,802
1544
$264K ﹤0.01%
+4,947
1545
$264K ﹤0.01%
+7,266
1546
$264K ﹤0.01%
8,296
+1,713
1547
$262K ﹤0.01%
+15,225
1548
$260K ﹤0.01%
+9,327
1549
$259K ﹤0.01%
66,470
-17,266
1550
$258K ﹤0.01%
7,100
-300
60 61
62
63 64