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
$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
1
$624M 7.26%
+2,496,342
2
$161M 1.88%
3,605,324
+1,582,604
3
$96.3M 1.12%
472,864
+235,058
4
$84.7M 0.99%
633,577
+472,695
5
$81.1M 0.94%
+1,093,391
6
$79.3M 0.92%
1,200,072
+288,229
7
$72.6M 0.84%
549,180
+205,431
8
$69.7M 0.81%
572,829
+82,442
9
$67.9M 0.79%
1,016,935
+816,192
10
$64.1M 0.75%
1,012,499
+310,739
11
$62.8M 0.73%
319,018
-93,385
12
$59.8M 0.7%
912,832
+870,985
13
$59.7M 0.69%
492,336
+294,180
14
$58.7M 0.68%
365,166
+205,620
15
$51.8M 0.6%
329,078
+244,629
16
$51.7M 0.6%
1,353,646
+1,220,559
17
$48.7M 0.57%
1,233,692
+780,492
18
$47.5M 0.55%
986,475
+555,783
19
$43M 0.5%
642,015
+618,816
20
$41.9M 0.49%
4,849,100
+3,870,050
21
$41.4M 0.48%
434,175
+193,878
22
$38.4M 0.45%
272,005
+160,489
23
$36.9M 0.43%
491,420
+291,020
24
$36.4M 0.42%
+699,257
25
$35.5M 0.41%
206,513
-126,036
1
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