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
$1.29B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$10.9M
5
AGN
Allergan plc
AGN
+$8.99M

Top Sells

1
+$6.67M
2
+$6.04M
3
+$5.15M
4
COF icon
Capital One
COF
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

1 Consumer Discretionary 14.09%
2 Industrials 13.97%
3 Healthcare 13.27%
4 Technology 11.59%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2M 0.15%
27,186
+13,411
177
$1.99M 0.15%
+43,005
178
$1.98M 0.15%
122,295
+105,547
179
$1.98M 0.15%
216,317
+117,585
180
$1.98M 0.15%
69,429
+56,901
181
$1.96M 0.15%
35,562
+27,558
182
$1.96M 0.15%
+12,017
183
$1.95M 0.15%
227,262
+102,042
184
$1.94M 0.15%
+7,461
185
$1.91M 0.15%
64,512
+53,252
186
$1.91M 0.15%
13,933
+9,517
187
$1.89M 0.15%
36,378
-16,804
188
$1.88M 0.15%
56,421
+46,468
189
$1.87M 0.15%
35,436
+368
190
$1.86M 0.14%
52,641
+16,218
191
$1.85M 0.14%
40,027
+19,827
192
$1.84M 0.14%
165,395
+109,657
193
$1.84M 0.14%
+65,800
194
$1.83M 0.14%
14,128
+6,231
195
$1.83M 0.14%
+26,699
196
$1.8M 0.14%
+49,967
197
$1.8M 0.14%
+21,011
198
$1.79M 0.14%
+63,709
199
$1.79M 0.14%
175,500
+135,000
200
$1.78M 0.14%
+37,395
6 7
8
9 10