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
2201
– –
-10,093
2202
– –
-93,090
2203
– –
-50,177
2204
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-18,341
2205
– –
-265,633
2206
– –
-36,046
2207
– –
-8,200
2208
– –
-22,200
2209
– –
-17,610
2210
– –
-5,455
2211
– –
-6,025
2212
– –
-29,212
2213
– –
-91,616
2214
– –
-38,312
2215
– –
-5,617
2216
– –
-3,567
2217
– –
-14,384
2218
– –
-34,124
2219
– –
-13,427
2220
– –
-121,370
2221
– –
-35,321
2222
– –
-10,136
2223
– –
-10,600
2224
– –
-13,046
2225
– –
-202,812
87 88
89
90 91