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
1851
$22K ﹤0.01%
11,783
-14,602
1852
$22K ﹤0.01%
19,146
1853
$22K ﹤0.01%
1,010
+170
1854
$21K ﹤0.01%
+710
1855
$20K ﹤0.01%
+31,500
1856
$19K ﹤0.01%
21,530
-64,774
1857
$19K ﹤0.01%
1,947
-27,034
1858
$19K ﹤0.01%
30,653
-64,983
1859
$18K ﹤0.01%
50
-362
1860
$18K ﹤0.01%
14,888
-6,412
1861
$17K ﹤0.01%
+46,648
1862
$16K ﹤0.01%
17,530
-43,009
1863
$16K ﹤0.01%
2
-4
1864
$16K ﹤0.01%
15,686
-89,756
1865
$14K ﹤0.01%
14
-55
1866
$13K ﹤0.01%
56
-48
1867
$13K ﹤0.01%
1,013
-412
1868
$13K ﹤0.01%
1,842
-792
1869
$12K ﹤0.01%
4,078
-12,926
1870
$10K ﹤0.01%
837
-1,703
1871
$10K ﹤0.01%
2,517
-11,880
1872
$10K ﹤0.01%
10,400
-21,800
1873
$10K ﹤0.01%
37,067
+18,941
1874
$9K ﹤0.01%
3,802
+355
1875
$6K ﹤0.01%
2,065
-7,631
73 74
75
76 77