Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.88M
3
+$3.56M
4
RH icon
RH
RH
+$3.34M
5
B
Barrick Mining
B
+$3.34M

Top Sells

1
+$2.54M
2
+$2.16M
3
+$1.99M
4
MRK icon
Merck
MRK
+$1.98M
5
ITW icon
Illinois Tool Works
ITW
+$1.78M

Sector Composition

1 Consumer Discretionary 16.07%
2 Technology 12.8%
3 Industrials 11.75%
4 Materials 9.97%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.15%
+15,339
227
$418K 0.15%
+7,392
228
$413K 0.14%
+5,827
229
$411K 0.14%
+15,342
230
$408K 0.14%
+16,182
231
$403K 0.14%
+9,196
232
$401K 0.14%
8,671
+771
233
$399K 0.14%
+24,933
234
$399K 0.14%
+5,943
235
$398K 0.14%
33,013
-1,119
236
$395K 0.14%
+10,400
237
$390K 0.14%
+6,500
238
$389K 0.14%
+3,000
239
$387K 0.14%
+8,596
240
$384K 0.13%
+10,300
241
$380K 0.13%
+5,980
242
$378K 0.13%
3,208
+1,408
243
$377K 0.13%
9,304
-2,396
244
$377K 0.13%
+8,800
245
$374K 0.13%
+15,700
246
$373K 0.13%
+9,445
247
$371K 0.13%
5,023
-1,677
248
$371K 0.13%
+31,023
249
$371K 0.13%
5,233
+1,233
250
$370K 0.13%
+6,402
8 9
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