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
151
$2.21M 0.17%
29,148
+22,424
152
$2.21M 0.17%
38,261
+26,867
153
$2.19M 0.17%
35,475
+20,116
154
$2.18M 0.17%
48,735
+44,055
155
$2.17M 0.17%
60,766
+42,366
156
$2.15M 0.17%
13,665
+10,414
157
$2.13M 0.17%
+17,993
158
$2.13M 0.17%
32,700
+20,400
159
$2.12M 0.16%
36,627
+29,552
160
$2.12M 0.16%
13,473
+9,049
161
$2.11M 0.16%
47,361
-1,307
162
$2.1M 0.16%
43,693
-8,565
163
$2.09M 0.16%
+84,145
164
$2.09M 0.16%
16,583
+14,487
165
$2.08M 0.16%
50,225
+37,011
166
$2.07M 0.16%
83,888
+60,658
167
$2.07M 0.16%
19,367
+13,146
168
$2.05M 0.16%
19,710
+10,174
169
$2.03M 0.16%
+183,899
170
$2.03M 0.16%
108,271
+43,607
171
$2.01M 0.16%
+9,081
172
$2.01M 0.16%
14,469
+5,830
173
$2.01M 0.16%
55,819
-17,458
174
$2M 0.16%
139,973
+128,539
175
$2M 0.15%
+36,992
5 6
7
8 9