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
2001
– –
-120,173
2002
– –
-9,500
2003
– –
-4
2004
– –
-9,595
2005
– –
-1,634
2006
– –
-14,502
2007
– –
-179,096
2008
– –
-18,274
2009
– –
-24,072
2010
– –
-123,209
2011
– –
-52,677
2012
– –
-225,588
2013
– –
-6,141
2014
– –
-341,977
2015
– –
-57,724
2016
– –
-22,049
2017
– –
-136,335
2018
– –
-264,642
2019
– –
0
2020
– –
-101,735
2021
– –
-34,695
2022
– –
-99,688
2023
– –
-27,399
2024
– –
-72,400
2025
– –
-15,600
79 80
81
82 83