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
1901
– –
-5,381
1902
– –
-27,053
1903
– –
-58,464
1904
– –
-15,426
1905
– –
-27,459
1906
– –
-12,600
1907
– –
-176,903
1908
– –
-43,204
1909
– –
-39,100
1910
– –
-28,390
1911
– –
-37,800
1912
– –
-18,918
1913
– –
-29,120
1914
– –
-14,687
1915
– –
-25,900
1916
– –
-46,071
1917
– –
-15,344
1918
– –
-57,626
1919
– –
-53,558
1920
– –
-93,855
1921
– –
-2,034
1922
– –
-44,998
1923
– –
-100,538
1924
– –
-32,100
1925
– –
-43,551
75 76
77
78 79