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
1626
$226K ﹤0.01%
+11,688
1627
$226K ﹤0.01%
19,676
-16,274
1628
$226K ﹤0.01%
5,715
-5,846
1629
$225K ﹤0.01%
31,718
+6,970
1630
$224K ﹤0.01%
+13,153
1631
$224K ﹤0.01%
+47,117
1632
$223K ﹤0.01%
+6,508
1633
$222K ﹤0.01%
12,937
+9,190
1634
$221K ﹤0.01%
+11,267
1635
$221K ﹤0.01%
+12,500
1636
$220K ﹤0.01%
5,840
+1,002
1637
$219K ﹤0.01%
3,401
-4,406
1638
$219K ﹤0.01%
5,913
+552
1639
$219K ﹤0.01%
15,431
+1,690
1640
$218K ﹤0.01%
1,461
-21
1641
$217K ﹤0.01%
+21,509
1642
$217K ﹤0.01%
10,524
-3,876
1643
$217K ﹤0.01%
1,501
-868
1644
$216K ﹤0.01%
15,339
-80,555
1645
$213K ﹤0.01%
10,885
-8,015
1646
$213K ﹤0.01%
10,583
+4,761
1647
$212K ﹤0.01%
5,525
-8,578
1648
$212K ﹤0.01%
49,412
-25,243
1649
$212K ﹤0.01%
60,513
+48,674
1650
$211K ﹤0.01%
24,720
-27,680
64 65
66
67 68