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
151
$13.4M 0.16%
350,101
+238,210
152
$13.3M 0.15%
306,507
-302,527
153
$13.2M 0.15%
391,668
-526,895
154
$13.2M 0.15%
232,128
+161,733
155
$13.1M 0.15%
219,527
-177,572
156
$13.1M 0.15%
1,029,248
+695,912
157
$13M 0.15%
69,090
-9,724
158
$13M 0.15%
+44,417
159
$12.9M 0.15%
+282,584
160
$12.8M 0.15%
+172,140
161
$12.8M 0.15%
323,512
-513,783
162
$12.8M 0.15%
128,104
-25,850
163
$12.8M 0.15%
102,732
+62,355
164
$12.8M 0.15%
139,036
-369,637
165
$12.7M 0.15%
238,004
+190,259
166
$12.7M 0.15%
143,337
+133,180
167
$12.7M 0.15%
206,512
-38,551
168
$12.6M 0.15%
151,166
+95,186
169
$12.6M 0.15%
+548,283
170
$12.4M 0.14%
992,830
+884,292
171
$12.4M 0.14%
211,306
+53,099
172
$12.3M 0.14%
165,636
+106,601
173
$12.3M 0.14%
134,570
-129,393
174
$12.3M 0.14%
55,877
+14,525
175
$12.3M 0.14%
143,380
-139,962
5 6
7
8 9