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
2426
– –
-2,886
2427
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-30,119
2428
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-51,536
2429
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-116,434
2430
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-19,266
2431
– –
-7,755
2432
– –
-4,938
2433
– –
-37,484
2434
– –
-10,553
2435
– –
-60,826
2436
– –
-23,800
2437
– –
-3,109
2438
– –
-209,659
2439
– –
-15,395
2440
– –
-4,297
2441
– –
-7,685
2442
– –
-12,500
2443
– –
-113,951
2444
– –
-11,157
2445
– –
-80,818
2446
– –
-42,408
2447
– –
-665
2448
– –
-30,097
2449
– –
-8,373
2450
– –
-13,170
95 96 97
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