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
1951
– –
-18,067
1952
– –
-29,806
1953
– –
-16,333
1954
– –
-17,291
1955
– –
-343,690
1956
– –
-3,614
1957
– –
-164,972
1958
– –
-254,786
1959
– –
-13,755
1960
– –
-173,100
1961
– –
-25,407
1962
– –
-116,450
1963
– –
-43,882
1964
– –
-5,882
1965
– –
-6,243
1966
– –
-10,165
1967
– –
-91,812
1968
– –
-195,006
1969
– –
-29,692
1970
– –
-9,728
1971
– –
-8,294
1972
– –
-19
1973
– –
-36,000
1974
– –
-19,626
1975
– –
-7,773
77 78
79
80 81