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
301
$286K 0.1%
+6,172
302
$284K 0.1%
+7,956
303
$283K 0.1%
+9,919
304
$283K 0.1%
+3,367
305
$283K 0.1%
+10,602
306
$278K 0.1%
+8,300
307
$278K 0.1%
+9,904
308
$275K 0.1%
+5,314
309
$273K 0.1%
+11,617
310
$272K 0.09%
+7,142
311
$270K 0.09%
+5,800
312
$269K 0.09%
+2,826
313
$265K 0.09%
+6,011
314
$263K 0.09%
+2,300
315
$262K 0.09%
+6,000
316
$261K 0.09%
4,700
+1,700
317
$261K 0.09%
+3,876
318
$260K 0.09%
+868
319
$259K 0.09%
+11,708
320
$259K 0.09%
+10,908
321
$259K 0.09%
+37,800
322
$258K 0.09%
+6,924
323
$258K 0.09%
+14,522
324
$257K 0.09%
+11,200
325
$254K 0.09%
+5,522
11 12
13
14 15