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
1826
$58K ﹤0.01%
+1,961
1827
$57K ﹤0.01%
+15,888
1828
$54K ﹤0.01%
1,157
+9
1829
$52K ﹤0.01%
1,113
+348
1830
$51K ﹤0.01%
1,286
-518
1831
$50K ﹤0.01%
+12,722
1832
$49K ﹤0.01%
491
-10,431
1833
$47K ﹤0.01%
37,583
-15,590
1834
$45K ﹤0.01%
+10,229
1835
$44K ﹤0.01%
15,329
-20,076
1836
$43K ﹤0.01%
12,111
-82,538
1837
$42K ﹤0.01%
+726
1838
$39K ﹤0.01%
+15,140
1839
$37K ﹤0.01%
+1,730
1840
$37K ﹤0.01%
1,617
-3,042
1841
$34K ﹤0.01%
14,335
+520
1842
$33K ﹤0.01%
+997
1843
$31K ﹤0.01%
36,535
-69,432
1844
$27K ﹤0.01%
+1,046
1845
$27K ﹤0.01%
+10,065
1846
$25K ﹤0.01%
29,300
-223,600
1847
$24K ﹤0.01%
+503
1848
$24K ﹤0.01%
490
-1,708
1849
$23K ﹤0.01%
11,020
+620
1850
$22K ﹤0.01%
80
-9
72 73
74
75 76