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
176
$12.2M 0.14%
83,041
+51,241
177
$12.2M 0.14%
+581,028
178
$12.1M 0.14%
156,751
+106,880
179
$12.1M 0.14%
125,571
-8,328
180
$12.1M 0.14%
609,507
+554,428
181
$11.9M 0.14%
632,361
+33,158
182
$11.9M 0.14%
316,383
-136,672
183
$11.9M 0.14%
+132,157
184
$11.7M 0.14%
+275,549
185
$11.6M 0.14%
72,954
-37,023
186
$11.6M 0.14%
71,825
+49,232
187
$11.5M 0.13%
+185,143
188
$11.5M 0.13%
214,908
+197,608
189
$11.5M 0.13%
251,800
+127,262
190
$11.3M 0.13%
67,063
+31,113
191
$11.2M 0.13%
706,514
+292,588
192
$11.2M 0.13%
104,512
+71,803
193
$11.2M 0.13%
64,390
-52,595
194
$11.1M 0.13%
429,059
+355,886
195
$11M 0.13%
253,329
+45,801
196
$11M 0.13%
+307,971
197
$10.9M 0.13%
145,600
-114,751
198
$10.9M 0.13%
147,748
+128,852
199
$10.8M 0.13%
107,629
+95,784
200
$10.8M 0.13%
207,785
-458,211
6 7
8
9 10