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
1701
$181K ﹤0.01%
+14,385
1702
$181K ﹤0.01%
+906
1703
$180K ﹤0.01%
26,210
-91,759
1704
$179K ﹤0.01%
+11,822
1705
$178K ﹤0.01%
+20,038
1706
$178K ﹤0.01%
+42,098
1707
$177K ﹤0.01%
12,585
-1,865
1708
$177K ﹤0.01%
10,261
-18,339
1709
$176K ﹤0.01%
34,135
-23,660
1710
$174K ﹤0.01%
+11,733
1711
$174K ﹤0.01%
25,804
-10,306
1712
$174K ﹤0.01%
+14,633
1713
$173K ﹤0.01%
+25,993
1714
$172K ﹤0.01%
+69,239
1715
$171K ﹤0.01%
16,380
-8,651
1716
$169K ﹤0.01%
33,321
-13,235
1717
$169K ﹤0.01%
+10,700
1718
$168K ﹤0.01%
17,747
+1,916
1719
$166K ﹤0.01%
+11,741
1720
$165K ﹤0.01%
+1,027
1721
$165K ﹤0.01%
11,800
+1,100
1722
$165K ﹤0.01%
23,602
+5,481
1723
$165K ﹤0.01%
10,056
-62,004
1724
$165K ﹤0.01%
+25,527
1725
$164K ﹤0.01%
+12,849
67 68
69
70 71