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
1701
– –
-80,300
1702
– –
-35,421
1703
– –
-32,500
1704
– –
-900
1705
– –
-19,100
1706
– –
-12,881
1707
– –
-1,484
1708
– –
-14,200
1709
– –
-47,500
1710
– –
-11,400
1711
– –
-50,011
1712
– –
-4,063
1713
– –
-12,700
1714
– –
-14,200
1715
– –
-8,750
1716
– –
-19,700
1717
– –
-5,080
1718
– –
-41,277
1719
– –
-6,500
1720
– –
-21,896
1721
– –
-14,500
1722
– –
-30,000
1723
– –
-59,440
1724
– –
-4,500
1725
– –
-14,500
65 66 67 68
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