Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$10.9M
5
AGN
Allergan plc
AGN
+$8.99M

Top Sells

1
+$6.67M
2
+$6.04M
3
+$5.15M
4
COF icon
Capital One
COF
+$4.87M
5
FI icon
Fiserv
FI
+$3.88M

Sector Composition

1 Consumer Discretionary 14.09%
2 Industrials 13.97%
3 Healthcare 13.27%
4 Technology 11.58%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 1.01%
98,783
-14,545
2
$12.6M 0.98%
+105,706
3
$11.8M 0.91%
191,850
+177,594
4
$11.3M 0.88%
+103,541
5
$11.2M 0.87%
279,885
+272,045
6
$9.53M 0.74%
77,668
+25,597
7
$9.3M 0.72%
389,804
+286,360
8
$9.23M 0.72%
67,232
+64,204
9
$9.05M 0.7%
88,285
+85,642
10
$8.99M 0.7%
+33,547
11
$8.94M 0.69%
242,617
+159,065
12
$8.54M 0.66%
98,709
+65,973
13
$8.19M 0.63%
+53,756
14
$8.14M 0.63%
+98,873
15
$7.58M 0.59%
+105,253
16
$7.46M 0.58%
273,684
+223,936
17
$7.28M 0.56%
+115,531
18
$7.1M 0.55%
311,100
+156,192
19
$7.08M 0.55%
91,982
+74,553
20
$6.75M 0.52%
253,433
+202,672
21
$6.71M 0.52%
+46,327
22
$6.57M 0.51%
87,619
+65,416
23
$6.39M 0.5%
64,399
+60,819
24
$6.14M 0.48%
498,121
+124,418
25
$6.1M 0.47%
+43,752
1
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