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
1776
$108K ﹤0.01%
31
-9
1777
$107K ﹤0.01%
6,220
+3,964
1778
$106K ﹤0.01%
+27,330
1779
$106K ﹤0.01%
15,865
-10,555
1780
$105K ﹤0.01%
+1,468
1781
$104K ﹤0.01%
+16,900
1782
$104K ﹤0.01%
1,113
-6,103
1783
$102K ﹤0.01%
+27,241
1784
$101K ﹤0.01%
17,672
-25,655
1785
$101K ﹤0.01%
44,749
-427,329
1786
$100K ﹤0.01%
22,142
+10,042
1787
$96K ﹤0.01%
+14,677
1788
$96K ﹤0.01%
+10,911
1789
$93K ﹤0.01%
+12,898
1790
$91K ﹤0.01%
+10,391
1791
$91K ﹤0.01%
+14,224
1792
$91K ﹤0.01%
14,312
+305
1793
$90K ﹤0.01%
+22,745
1794
$87K ﹤0.01%
+45,147
1795
$87K ﹤0.01%
26,771
+16,471
1796
$86K ﹤0.01%
44,808
-26,008
1797
$85K ﹤0.01%
475
-437
1798
$84K ﹤0.01%
+11,700
1799
$84K ﹤0.01%
48,979
-83,577
1800
$83K ﹤0.01%
18,601
+6,303
70 71
72
73 74