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
76
$497K 0.48%
+14,000
77
$487K 0.47%
+6,700
78
$479K 0.46%
+5,000
79
$479K 0.46%
+15,880
80
$472K 0.46%
+4,900
81
$471K 0.46%
+11,700
82
$467K 0.45%
+5,055
83
$463K 0.45%
+46,000
84
$455K 0.44%
+8,400
85
$454K 0.44%
+11,309
86
$454K 0.44%
+12,300
87
$445K 0.43%
+10,274
88
$438K 0.42%
+4,655
89
$432K 0.42%
+8,742
90
$431K 0.42%
+7,111
91
$431K 0.42%
+5,700
92
$428K 0.41%
+51,479
93
$428K 0.41%
+7,500
94
$422K 0.41%
+16,200
95
$419K 0.41%
+15,600
96
$417K 0.4%
+2,720
97
$414K 0.4%
+6,900
98
$411K 0.4%
+12,200
99
$410K 0.4%
+14,754
100
$407K 0.39%
+2,200
2 3
4
5 6