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
1576
$249K ﹤0.01%
+15,757
1577
$248K ﹤0.01%
+14,936
1578
$248K ﹤0.01%
+25,770
1579
$247K ﹤0.01%
+3,445
1580
$247K ﹤0.01%
19,303
+5,120
1581
$247K ﹤0.01%
+10,161
1582
$246K ﹤0.01%
17,217
+2,084
1583
$244K ﹤0.01%
+1,505
1584
$244K ﹤0.01%
9,807
-27,393
1585
$243K ﹤0.01%
+12,900
1586
$242K ﹤0.01%
4,384
-716
1587
$242K ﹤0.01%
27,557
+8,557
1588
$240K ﹤0.01%
18,423
-68,846
1589
$240K ﹤0.01%
9,500
-811
1590
$239K ﹤0.01%
9,611
-4,602
1591
$239K ﹤0.01%
+12,961
1592
$239K ﹤0.01%
7,417
-39,042
1593
$238K ﹤0.01%
+6,019
1594
$238K ﹤0.01%
+114,601
1595
$238K ﹤0.01%
+2,477
1596
$238K ﹤0.01%
26,080
+1,880
1597
$238K ﹤0.01%
2,900
+227
1598
$237K ﹤0.01%
43,500
+1,600
1599
$237K ﹤0.01%
25,117
-12,485
1600
$236K ﹤0.01%
10,658
+2,558
62 63
64
65 66