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
1601
$235K ﹤0.01%
3,992
-297,149
1602
$235K ﹤0.01%
27,472
-28,721
1603
$235K ﹤0.01%
72,161
+33,302
1604
$235K ﹤0.01%
24,682
-3,781
1605
$235K ﹤0.01%
+780
1606
$234K ﹤0.01%
8,865
-248,277
1607
$234K ﹤0.01%
+4,948
1608
$232K ﹤0.01%
68,294
+46,420
1609
$232K ﹤0.01%
4,174
+556
1610
$232K ﹤0.01%
8,231
-49,338
1611
$231K ﹤0.01%
8,171
+2,571
1612
$231K ﹤0.01%
12,340
-4,439
1613
$231K ﹤0.01%
16,635
-1,065
1614
$231K ﹤0.01%
+16,182
1615
$231K ﹤0.01%
+12,200
1616
$230K ﹤0.01%
+31,058
1617
$229K ﹤0.01%
2,874
-29,372
1618
$229K ﹤0.01%
2,561
-9,078
1619
$229K ﹤0.01%
8,977
-7,623
1620
$229K ﹤0.01%
+15,729
1621
$228K ﹤0.01%
6,090
-2,547
1622
$228K ﹤0.01%
+15,036
1623
$228K ﹤0.01%
+4,112
1624
$228K ﹤0.01%
+105,117
1625
$227K ﹤0.01%
+14,917
63 64
65
66 67