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 Industrials 14.27%
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
1601
– –
-8,800
1602
– –
-6,145
1603
– –
-22,937
1604
– –
-15,200
1605
– –
-32,488
1606
– –
-9,227
1607
– –
-9,231
1608
– –
-43,299
1609
– –
-11,800
1610
– –
-97,504
1611
– –
-25,000
1612
– –
-24,278
1613
– –
-26,355
1614
– –
-20,600
1615
– –
-15,600
1616
– –
-10,810
1617
– –
-23,040
1618
– –
-9,900
1619
– –
-36,800
1620
– –
-15,500
1621
– –
-20,200
1622
– –
-33,900
1623
– –
-4,107
1624
– –
-36,141
1625
– –
-3,474
63 64
65
66 67