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
276
$326K 0.11%
+14,500
277
$323K 0.11%
+3,020
278
$321K 0.11%
+4,186
279
$320K 0.11%
+5,000
280
$318K 0.11%
+2,897
281
$312K 0.11%
+6,549
282
$312K 0.11%
+24,000
283
$311K 0.11%
+28,537
284
$310K 0.11%
+3,499
285
$310K 0.11%
+488
286
$307K 0.11%
+1,592
287
$306K 0.11%
5,971
-6,329
288
$306K 0.11%
+5,338
289
$303K 0.11%
+9,300
290
$299K 0.1%
+8,973
291
$298K 0.1%
+3,345
292
$296K 0.1%
+7,358
293
$296K 0.1%
+10,024
294
$295K 0.1%
+25,200
295
$293K 0.1%
+5,195
296
$290K 0.1%
+10,345
297
$288K 0.1%
+3,200
298
$288K 0.1%
3,864
+464
299
$288K 0.1%
+3,300
300
$286K 0.1%
+20,200
10 11
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