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
$1.29B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$10.9M
5
AGN
Allergan plc
AGN
+$8.99M

Top Sells

1
+$6.67M
2
+$6.04M
3
+$5.15M
4
COF icon
Capital One
COF
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

1 Consumer Discretionary 14.09%
2 Industrials 13.97%
3 Healthcare 13.27%
4 Technology 11.59%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,474
1602
– –
-60,100
1603
– –
-23,407
1604
– –
-29,064
1605
– –
-19,646
1606
– –
-51,900
1607
– –
-12,700
1608
– –
-14,459
1609
– –
-27,400
1610
– –
-28,134
1611
– –
-23,700
1612
– –
-12,900
1613
– –
-12,000
1614
– –
-16,600
1615
– –
-25,266
1616
– –
-78,850
1617
– –
-58,668
1618
– –
-10,400
1619
– –
-25,200
1620
– –
-37,356
1621
– –
-44,600
1622
– –
-15,100
1623
– –
-11,300
1624
– –
-7,700
1625
– –
-63,358
63 64
65
66 67