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
2401
– –
-28,674
2402
– –
-8,668
2403
– –
-11,510
2404
– –
-26,076
2405
– –
-16,768
2406
– –
-9,660
2407
– –
-77,198
2408
– –
-28,253
2409
– –
-8,756
2410
– –
-13,065
2411
– –
-28,894
2412
– –
-84,990
2413
– –
-1,597
2414
– –
-46,073
2415
– –
-14,766
2416
– –
-10,869
2417
– –
-191,739
2418
– –
-5,337
2419
– –
-63,589
2420
– –
-24,118
2421
– –
-54,231
2422
– –
-32,833
2423
– –
-1,462
2424
– –
-781,031
2425
– –
-52,105
95 96
97
98 99