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
2351
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-11,600
2352
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-362,209
2353
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-1,144
2354
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-60,551
2355
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2356
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-44,563
2357
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-20,947
2358
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-9,400
2359
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-17,449
2360
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-60,118
2361
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-534
2362
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-6,100
2363
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-233,974
2364
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-7,782
2365
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-7,600
2366
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-21,925
2367
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-55,298
2368
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-126,800
2369
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-3,815
2370
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-13,500
2371
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-1,025
2372
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-15,131
2373
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-22,643
2374
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-7,100
2375
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-6,900
93 94
95
96 97