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
1
$2.54M 2.46%
+92,000
2
$2.16M 2.09%
+23,600
3
$2.11M 2.04%
+80,220
4
$1.99M 1.93%
+26,157
5
$1.98M 1.91%
+36,470
6
$1.78M 1.72%
+18,800
7
$1.57M 1.52%
+43,352
8
$1.51M 1.46%
+17,700
9
$1.49M 1.44%
+29,500
10
$1.38M 1.33%
+77,100
11
$1.33M 1.29%
+7,402
12
$1.32M 1.27%
+17,997
13
$1.28M 1.24%
+12,200
14
$1.27M 1.23%
+13,500
15
$1.23M 1.19%
+35,992
16
$1.21M 1.17%
+14,334
17
$1.14M 1.1%
+39,200
18
$1.13M 1.1%
+10,700
19
$1.08M 1.04%
+10,300
20
$1.04M 1.01%
+4,600
21
$1.04M 1.01%
+18,600
22
$1.03M 1%
+10,000
23
$993K 0.96%
+7,500
24
$966K 0.93%
+28,100
25
$959K 0.93%
+10,400
1
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