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
126
$310K 0.3%
+3,900
127
$309K 0.3%
+4,300
128
$307K 0.3%
+7,000
129
$303K 0.29%
+12,000
130
$301K 0.29%
+1,025
131
$299K 0.29%
+3,700
132
$297K 0.29%
+3,500
133
$295K 0.29%
+5,117
134
$292K 0.28%
+31,100
135
$291K 0.28%
+4,600
136
$290K 0.28%
+4,400
137
$290K 0.28%
+14,462
138
$284K 0.27%
+8,300
139
$282K 0.27%
+6,200
140
$281K 0.27%
+13,900
141
$279K 0.27%
+5,800
142
$275K 0.27%
+14,000
143
$275K 0.27%
+3,420
144
$273K 0.26%
+8,925
145
$272K 0.26%
+8,000
146
$271K 0.26%
+6,200
147
$268K 0.26%
+2,600
148
$258K 0.25%
+4,700
149
$255K 0.25%
+200
150
$253K 0.24%
+5,600
4 5
6
7 8