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
1551
$258K ﹤0.01%
6,161
+1,761
1552
$258K ﹤0.01%
76,457
+53,948
1553
$257K ﹤0.01%
+12,408
1554
$256K ﹤0.01%
+17,652
1555
$256K ﹤0.01%
+2,739
1556
$256K ﹤0.01%
53,149
+24,949
1557
$256K ﹤0.01%
+5,342
1558
$255K ﹤0.01%
12,647
-5,221
1559
$255K ﹤0.01%
+10,658
1560
$254K ﹤0.01%
31,457
-17,065
1561
$253K ﹤0.01%
19,695
-35,837
1562
$253K ﹤0.01%
+7,380
1563
$253K ﹤0.01%
7,953
+2,150
1564
$253K ﹤0.01%
26,620
+14,182
1565
$253K ﹤0.01%
91,162
-13,438
1566
$252K ﹤0.01%
10,014
-11,804
1567
$252K ﹤0.01%
9,010
-79,204
1568
$252K ﹤0.01%
107,114
-51,672
1569
$252K ﹤0.01%
9,270
-28,647
1570
$251K ﹤0.01%
+23,590
1571
$251K ﹤0.01%
10,226
-17,674
1572
$251K ﹤0.01%
14,715
-31,931
1573
$250K ﹤0.01%
+14,526
1574
$250K ﹤0.01%
32,599
+6,034
1575
$250K ﹤0.01%
5,222
-4,978
61 62
63
64 65