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
1626
– –
-5,077
1627
– –
-10,100
1628
– –
-36,313
1629
– –
-18,800
1630
– –
-85,700
1631
– –
-15,200
1632
– –
-12,700
1633
– –
-6,200
1634
– –
-5,050
1635
– –
-105,000
1636
– –
-20,594
1637
– –
-63,300
1638
– –
-1,623
1639
– –
-5,800
1640
– –
-9,534
1641
– –
-2,803
1642
– –
-33,200
1643
– –
-26,858
1644
– –
-6,562
1645
– –
-23,500
1646
– –
-2,881
1647
– –
-27,800
1648
– –
-8,473
1649
– –
-40,500
1650
– –
-1,690
64 65
66
67 68