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
1801
$83K ﹤0.01%
52,328
-319,329
1802
$81K ﹤0.01%
+3,913
1803
$81K ﹤0.01%
193
+104
1804
$79K ﹤0.01%
+103,708
1805
$79K ﹤0.01%
16,721
-17,670
1806
$77K ﹤0.01%
13,297
-537,526
1807
$76K ﹤0.01%
26,028
-26,693
1808
$76K ﹤0.01%
+11,836
1809
$75K ﹤0.01%
15,574
-36,926
1810
$74K ﹤0.01%
60,088
-15,312
1811
$73K ﹤0.01%
+40,388
1812
$73K ﹤0.01%
11,600
+1,438
1813
$72K ﹤0.01%
+17,229
1814
$71K ﹤0.01%
+17,984
1815
$69K ﹤0.01%
+6,019
1816
$68K ﹤0.01%
21,009
-31,388
1817
$68K ﹤0.01%
27,996
+2,614
1818
$67K ﹤0.01%
12,000
+400
1819
$66K ﹤0.01%
10,523
-9,696
1820
$62K ﹤0.01%
+13,743
1821
$62K ﹤0.01%
19,600
+803
1822
$62K ﹤0.01%
+220
1823
– –
0
1824
$61K ﹤0.01%
+6
1825
$59K ﹤0.01%
198
-187
71 72
73
74 75