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
1726
$163K ﹤0.01%
+19,334
1727
$163K ﹤0.01%
+16,936
1728
$162K ﹤0.01%
10,451
-849
1729
$162K ﹤0.01%
11
+4
1730
$161K ﹤0.01%
5,031
-543
1731
$159K ﹤0.01%
+4,062
1732
$159K ﹤0.01%
12,137
-24,363
1733
$159K ﹤0.01%
22,426
-8,938
1734
$155K ﹤0.01%
10,867
-1,889
1735
$154K ﹤0.01%
53,195
-32,348
1736
$152K ﹤0.01%
29,641
-659
1737
$151K ﹤0.01%
12,250
+1,284
1738
$151K ﹤0.01%
58,675
-13,761
1739
$149K ﹤0.01%
+20,914
1740
$149K ﹤0.01%
12,569
-7,301
1741
$147K ﹤0.01%
+39,700
1742
$145K ﹤0.01%
+50,929
1743
$145K ﹤0.01%
12,783
-35,043
1744
$144K ﹤0.01%
+48,403
1745
$140K ﹤0.01%
1,125
+776
1746
$140K ﹤0.01%
+3,209
1747
$140K ﹤0.01%
68,500
+27,200
1748
$140K ﹤0.01%
36,567
-48,086
1749
$140K ﹤0.01%
19,719
-5,646
1750
$138K ﹤0.01%
29,892
-7,749
68 69
70
71 72