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
$1.29B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$10.9M
5
AGN
Allergan plc
AGN
+$8.99M

Top Sells

1
+$6.67M
2
+$6.04M
3
+$5.15M
4
COF icon
Capital One
COF
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

1 Consumer Discretionary 14.09%
2 Industrials 13.97%
3 Healthcare 13.27%
4 Technology 11.59%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.78M 0.14%
23,980
-6,022
202
$1.78M 0.14%
24,103
+16,115
203
$1.77M 0.14%
61,604
+43,338
204
$1.77M 0.14%
+89,653
205
$1.76M 0.14%
+56,134
206
$1.76M 0.14%
51,082
-12,796
207
$1.76M 0.14%
61,534
+23,496
208
$1.75M 0.14%
+34,890
209
$1.75M 0.14%
26,824
-4,895
210
$1.75M 0.14%
17,392
+11,082
211
$1.71M 0.13%
181,850
+138,650
212
$1.71M 0.13%
11,188
+1,574
213
$1.7M 0.13%
+4,726
214
$1.7M 0.13%
26,342
+18,296
215
$1.69M 0.13%
30,367
+7,521
216
$1.69M 0.13%
+28,565
217
$1.69M 0.13%
+23,671
218
$1.66M 0.13%
21,302
-32,690
219
$1.65M 0.13%
53,618
-6,354
220
$1.65M 0.13%
24,676
-24,081
221
$1.64M 0.13%
109,189
+77,759
222
$1.64M 0.13%
+32,145
223
$1.63M 0.13%
31,600
-20,100
224
$1.63M 0.13%
+18,956
225
$1.62M 0.13%
+114,683
7 8
9
10 11