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
101
$403K 0.39%
+9,600
102
$392K 0.38%
+3,900
103
$391K 0.38%
+46,000
104
$385K 0.37%
+2,800
105
$385K 0.37%
+2,200
106
$382K 0.37%
+2,400
107
$381K 0.37%
+9,300
108
$374K 0.36%
+4,347
109
$371K 0.36%
+34,132
110
$369K 0.36%
+9,000
111
$366K 0.35%
+1,420
112
$359K 0.35%
+2,614
113
$355K 0.34%
+14,300
114
$355K 0.34%
+15,700
115
$353K 0.34%
+3,500
116
$344K 0.33%
+9,480
117
$343K 0.33%
+2,205
118
$343K 0.33%
+12,700
119
$341K 0.33%
+3,110
120
$340K 0.33%
+7,900
121
$334K 0.32%
+16,518
122
$331K 0.32%
+3,400
123
$315K 0.3%
+5,100
124
$313K 0.3%
+4,450
125
$310K 0.3%
+2,700
3 4
5
6 7