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
1926
– –
-77,461
1927
– –
-87,587
1928
– –
-10,700
1929
– –
-23,333
1930
– –
-111,662
1931
– –
-52,600
1932
– –
-35,697
1933
– –
-2,703
1934
– –
-40,100
1935
– –
-16,674
1936
– –
-6,683
1937
– –
-3,204
1938
– –
-25,179
1939
– –
-447,796
1940
– –
-2,148
1941
– –
-26,000
1942
– –
-3,800
1943
– –
-6,097
1944
– –
-844
1945
– –
-45,350
1946
– –
-11,491
1947
– –
-4,541
1948
– –
-12,221
1949
– –
-27,262
1950
– –
-669,520
76 77
78
79 80