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
1876
$6K ﹤0.01%
1,958
-322
1877
$5K ﹤0.01%
5,954
-18,064
1878
– –
-240,600
1879
– –
-5,342
1880
– –
-9,700
1881
– –
-10,602
1882
– –
-13,539
1883
– –
-19,397
1884
– –
-4,636
1885
– –
-4,967
1886
– –
-13,487
1887
– –
-70,015
1888
– –
-109,937
1889
– –
-10,646
1890
– –
-5,434
1891
– –
-12,506
1892
– –
-16,800
1893
– –
-28,213
1894
– –
-12,300
1895
– –
-22,400
1896
– –
-30,702
1897
– –
-36,750
1898
– –
-48,782
1899
– –
-15,624
1900
– –
-319,965
74 75
76
77 78