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
2101
– –
-10,735
2102
– –
-4,374,139
2103
– –
-20,767
2104
– –
-12,152
2105
– –
-12,982
2106
– –
-7,814
2107
– –
-57,146
2108
– –
-303,489
2109
– –
-12,761
2110
– –
-88,687
2111
– –
-53,067
2112
– –
-35,287
2113
– –
-17,381
2114
– –
-62,774
2115
– –
-337,437
2116
– –
-25,449
2117
– –
-51,056
2118
– –
-2,973
2119
– –
-101,855
2120
– –
-115,566
2121
– –
-28,768
2122
– –
-16,782
2123
– –
-68,621
2124
– –
-32,401
2125
– –
-98,300
83 84
85
86 87