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 Industrials 14.27%
2 Consumer Discretionary 14.09%
3 Healthcare 13.27%
4 Technology 11.35%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-19,800
1702
– –
-44,600
1703
– –
-15,100
1704
– –
-11,300
1705
– –
-32,500
1706
– –
-900
1707
– –
-19,100
1708
– –
-12,881
1709
– –
-1,484
1710
– –
-84,750
1711
– –
-17,200
1712
– –
-92,227
1713
– –
-18,300
1714
– –
-18,869
1715
– –
-28,900
1716
– –
-17,671
1717
– –
-17,900
1718
– –
-13,300
1719
– –
-3,369
1720
– –
-13,600
1721
– –
-2,500
1722
– –
-14,000
1723
– –
-17,530
1724
– –
-21,500
1725
– –
-6,800
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