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
1676
$200K ﹤0.01%
49,131
+20,842
1677
$199K ﹤0.01%
12,901
-5,199
1678
$198K ﹤0.01%
+15,949
1679
$197K ﹤0.01%
+12,882
1680
$197K ﹤0.01%
+11,051
1681
$194K ﹤0.01%
12,723
+623
1682
$193K ﹤0.01%
+10,059
1683
$192K ﹤0.01%
20,939
+2,982
1684
$191K ﹤0.01%
33,532
+13,432
1685
$191K ﹤0.01%
+13,377
1686
$190K ﹤0.01%
27,694
+794
1687
$189K ﹤0.01%
21,626
-122,710
1688
$189K ﹤0.01%
42,172
+19,672
1689
$188K ﹤0.01%
+29,828
1690
$187K ﹤0.01%
13,097
+1,575
1691
$187K ﹤0.01%
6,633
-15,967
1692
$187K ﹤0.01%
17,668
-3,132
1693
$186K ﹤0.01%
+13,622
1694
$185K ﹤0.01%
+23,659
1695
$185K ﹤0.01%
17,961
-36,298
1696
$185K ﹤0.01%
1,817
-1,303
1697
$183K ﹤0.01%
10,849
-114,751
1698
$183K ﹤0.01%
17,476
-21,556
1699
$183K ﹤0.01%
23,130
+930
1700
$182K ﹤0.01%
2,207
+1,097
66 67
68
69 70