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
1751
$137K ﹤0.01%
+18,074
1752
$136K ﹤0.01%
558
+62
1753
$135K ﹤0.01%
321
+261
1754
$132K ﹤0.01%
+29,168
1755
$131K ﹤0.01%
+5,574
1756
$130K ﹤0.01%
16,499
-37,854
1757
$130K ﹤0.01%
+35,502
1758
$129K ﹤0.01%
7,089
-15,521
1759
$129K ﹤0.01%
55,390
-23,510
1760
$127K ﹤0.01%
+14,731
1761
$126K ﹤0.01%
12,280
-12,220
1762
$125K ﹤0.01%
+13,905
1763
$125K ﹤0.01%
12,387
+1,156
1764
$125K ﹤0.01%
+10,863
1765
$123K ﹤0.01%
+16,666
1766
$121K ﹤0.01%
+12,800
1767
$121K ﹤0.01%
11,129
-20,069
1768
$119K ﹤0.01%
32,429
+6,041
1769
$118K ﹤0.01%
+2,663
1770
$116K ﹤0.01%
+3,418
1771
$115K ﹤0.01%
+10,170
1772
$110K ﹤0.01%
89
-87
1773
$110K ﹤0.01%
13,722
-3,819
1774
$109K ﹤0.01%
12,125
-13,377
1775
$108K ﹤0.01%
2,251
+861
69 70
71
72 73