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
1651
$210K ﹤0.01%
7,709
+228
1652
$209K ﹤0.01%
28,853
-4,447
1653
$208K ﹤0.01%
+5,677
1654
$207K ﹤0.01%
12,434
+1,617
1655
$207K ﹤0.01%
+19,151
1656
$206K ﹤0.01%
4,839
-2,926
1657
$206K ﹤0.01%
+5,523
1658
$205K ﹤0.01%
+10,501
1659
$205K ﹤0.01%
23,425
+7,725
1660
$205K ﹤0.01%
6,276
+1,325
1661
$205K ﹤0.01%
9,872
-9,596
1662
$204K ﹤0.01%
+3,260
1663
$204K ﹤0.01%
11,936
-3,093
1664
$204K ﹤0.01%
3,141
+61
1665
$204K ﹤0.01%
6,636
+1,036
1666
$204K ﹤0.01%
8,774
-3,399
1667
$204K ﹤0.01%
2,206
-4,533
1668
$203K ﹤0.01%
16,427
-3,763
1669
$203K ﹤0.01%
+2,029
1670
$203K ﹤0.01%
14,732
+3,258
1671
$203K ﹤0.01%
5,584
-3,766
1672
$202K ﹤0.01%
5,237
-609
1673
$202K ﹤0.01%
31,918
+12,285
1674
$202K ﹤0.01%
9,335
-17,139
1675
$201K ﹤0.01%
+8,500
65 66
67
68 69