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
2076
– –
-42,500
2077
– –
-96,553
2078
– –
-1,816
2079
– –
-15,981
2080
– –
-64,161
2081
– –
-29,758
2082
– –
-43,726
2083
– –
-925
2084
– –
-14,439
2085
– –
-9,141
2086
– –
-38,100
2087
– –
-11,510
2088
– –
-33,557
2089
– –
-18,982
2090
– –
-48,429
2091
– –
-5,400
2092
– –
-95,609
2093
– –
-283,681
2094
– –
-60,200
2095
– –
-17,088
2096
– –
-10,400
2097
– –
-51,902
2098
– –
-22,494
2099
– –
-4,187
2100
– –
-29,525
82 83
84
85 86