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
2051
– –
-7,675
2052
– –
-120,000
2053
– –
-2,442
2054
– –
-5,233
2055
– –
-14,500
2056
– –
-2,662
2057
– –
-141,367
2058
– –
-10,211
2059
– –
-1,006,328
2060
– –
-893
2061
– –
-36,341
2062
– –
-31,539
2063
– –
-16,634
2064
– –
-41,939
2065
– –
-21,643
2066
– –
-17,651
2067
– –
-11,536
2068
– –
-42,448
2069
– –
-23,782
2070
– –
-28,300
2071
– –
-5,225
2072
– –
-12,500
2073
– –
-50,857
2074
– –
-129,876
2075
– –
-77,659
81 82
83
84 85