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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$2.11M
4
WBA
Walgreens Boots Alliance
WBA
+$1.99M
5
MRK icon
Merck
MRK
+$1.98M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.56%
2 Technology 14.54%
3 Financials 11.92%
4 Consumer Discretionary 10.89%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.93%
+16,352
27
$944K 0.91%
+6,657
28
$938K 0.91%
+10,400
29
$858K 0.83%
+24,500
30
$848K 0.82%
+10,700
31
$846K 0.82%
+12,605
32
$844K 0.82%
+12,200
33
$822K 0.8%
+32,700
34
$821K 0.79%
+7,900
35
$806K 0.78%
+8,500
36
$804K 0.78%
+19,400
37
$785K 0.76%
+15,513
38
$785K 0.76%
+99,000
39
$776K 0.75%
+10,235
40
$770K 0.75%
+60,000
41
$765K 0.74%
+8,600
42
$764K 0.74%
+23,776
43
$739K 0.72%
+34,800
44
$730K 0.71%
+4,206
45
$727K 0.7%
+15,550
46
$707K 0.68%
+11,300
47
$694K 0.67%
+17,300
48
$693K 0.67%
+13,000
49
$684K 0.66%
+8,100
50
$681K 0.66%
+12,300
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