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
151
$253K 0.24%
+3,400
152
$250K 0.24%
+64,000
153
$246K 0.24%
+8,750
154
$243K 0.24%
+2,400
155
$241K 0.23%
+8,100
156
$236K 0.23%
+3,100
157
$234K 0.23%
+4,000
158
$233K 0.23%
+4,451
159
$232K 0.22%
+7,500
160
$229K 0.22%
+12,100
161
$226K 0.22%
+26,800
162
$226K 0.22%
+4,000
163
$224K 0.22%
+2,100
164
$218K 0.21%
+3,000
165
$217K 0.21%
+2,200
166
$216K 0.21%
+2,900
167
$215K 0.21%
+5,300
168
$215K 0.21%
+6,700
169
$211K 0.2%
+5,100
170
$207K 0.2%
+2,200
171
$205K 0.2%
+3,700
172
$205K 0.2%
+4,200
173
$205K 0.2%
+9,718
174
$202K 0.2%
+5,700
175
$200K 0.19%
+4,300
4 5 6
7
8