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
201
$10.8M 0.13%
+269,900
202
$10.7M 0.12%
245,734
-39,368
203
$10.7M 0.12%
92,445
+71,297
204
$10.6M 0.12%
481,835
-363,664
205
$10.5M 0.12%
225,155
-185,146
206
$10.4M 0.12%
47,729
+42,972
207
$10.4M 0.12%
137,519
-60,352
208
$10.4M 0.12%
460,941
+382,192
209
$10.3M 0.12%
646,034
+226,802
210
$10.3M 0.12%
128,571
+27,312
211
$10.3M 0.12%
9,917
+6,877
212
$10.3M 0.12%
144,012
-115,973
213
$10.3M 0.12%
+173,631
214
$10.2M 0.12%
118,215
-165,377
215
$10.2M 0.12%
+89,749
216
$10.1M 0.12%
142,014
+134,539
217
$10.1M 0.12%
685,140
+480,409
218
$10M 0.12%
63,056
+41,958
219
$10M 0.12%
+151,172
220
$9.99M 0.12%
+402,867
221
$9.87M 0.11%
117,161
-46,318
222
$9.81M 0.11%
120,984
+113,832
223
$9.8M 0.11%
+227,682
224
$9.79M 0.11%
743,456
+538,656
225
$9.79M 0.11%
114,912
+20,312
7 8
9
10 11