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
51
$664K 0.64%
+16,000
52
$658K 0.64%
+19,474
53
$629K 0.61%
+8,300
54
$622K 0.6%
+6,700
55
$609K 0.59%
+5,500
56
$589K 0.57%
+6,600
57
$584K 0.57%
+12,064
58
$578K 0.56%
+6,400
59
$574K 0.56%
+3,100
60
$573K 0.55%
+11,600
61
$562K 0.54%
+3,778
62
$557K 0.54%
+14,100
63
$552K 0.53%
+10,877
64
$543K 0.53%
+5,905
65
$532K 0.51%
+11,522
66
$531K 0.51%
+15,200
67
$529K 0.51%
+11,000
68
$528K 0.51%
+6,956
69
$527K 0.51%
+18,500
70
$523K 0.51%
+8,900
71
$515K 0.5%
+9,600
72
$512K 0.5%
+9,200
73
$512K 0.5%
+6,294
74
$508K 0.49%
+6,400
75
$504K 0.49%
+8,800
1 2
3
4 5