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 Industrials 12.77%
3 Technology 11.78%
4 Materials 9.97%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365K 0.13%
+6,800
252
$363K 0.13%
+6,638
253
$358K 0.13%
+10,276
254
$356K 0.12%
+12,090
255
$356K 0.12%
+7,100
256
$354K 0.12%
+7,300
257
$351K 0.12%
+9,755
258
$351K 0.12%
3,471
-6,529
259
$349K 0.12%
+21,600
260
$348K 0.12%
+7,100
261
$347K 0.12%
+17,083
262
$343K 0.12%
+28,900
263
$342K 0.12%
16,748
+2,748
264
$340K 0.12%
+10,237
265
$340K 0.12%
+8,276
266
$338K 0.12%
+5,590
267
$338K 0.12%
+686
268
$334K 0.12%
+7,700
269
$334K 0.12%
+207
270
$334K 0.12%
+13,723
271
$332K 0.12%
+2,217
272
$332K 0.12%
3,329
-71
273
$330K 0.12%
+158,121
274
$328K 0.11%
+9,600
275
$326K 0.11%
+8,191
9 10
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