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
176
$200K 0.19%
+1,800
177
$183K 0.18%
+10,192
178
$176K 0.17%
+22,400
179
$133K 0.13%
+10,000
180
$131K 0.13%
+14,300
181
$127K 0.12%
+13,180
182
$96K 0.09%
+18,300
183
$85K 0.08%
+10,600
184
$73K 0.07%
+1,080
185
$39K 0.04%
+10,300