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
2301
– –
-20,418
2302
– –
-13,507
2303
– –
-24,400
2304
– –
-20,780
2305
– –
-6,509
2306
– –
-15,362
2307
– –
-5,114
2308
– –
-300,257
2309
– –
-61,926
2310
– –
-7,801
2311
– –
-4,850
2312
– –
-57,300
2313
– –
-32,650
2314
– –
-8,000
2315
– –
-688,085
2316
– –
-42,376
2317
– –
-10,182
2318
– –
-10,403
2319
– –
-5,343
2320
– –
-13,802
2321
– –
-38,932
2322
– –
-26,600
2323
– –
-31,621
2324
– –
-71,001
2325
– –
-21,508
91 92
93
94 95