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
2226
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-950
2227
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-100,386
2228
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2229
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-27,969
2230
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-33,733
2231
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-10,586
2232
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-144,701
2233
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-83,400
2234
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-70,172
2235
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-67,734
2236
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-11,130
2237
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-40,300
2238
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-27,887
2239
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-42,012
2240
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-3,748
2241
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-103,883
2242
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-14,726
2243
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-122,285
2244
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-48,920
2245
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-18,321
2246
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-25,803
2247
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-15,871
2248
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-70,516
2249
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-42,033
2250
– –
-700,344
88 89
90
91 92