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
326
$251K 0.09%
+3,046
327
$251K 0.09%
+2,140
328
$250K 0.09%
+4,911
329
$249K 0.09%
+3,301
330
$249K 0.09%
+3,232
331
$248K 0.09%
3,145
-1,155
332
$246K 0.09%
8,648
-7,552
333
$246K 0.09%
9,067
-15,433
334
$244K 0.09%
+6,123
335
$244K 0.09%
+795
336
$244K 0.09%
+2,395
337
$243K 0.08%
+3,340
338
$239K 0.08%
+5,830
339
$238K 0.08%
+6,200
340
$237K 0.08%
+7,007
341
$236K 0.08%
+8,733
342
$235K 0.08%
+6,043
343
$235K 0.08%
+5,600
344
$234K 0.08%
+11,474
345
$233K 0.08%
+7,652
346
$232K 0.08%
+3,511
347
$231K 0.08%
+2,003
348
$231K 0.08%
+14,678
349
$230K 0.08%
+2,284
350
$230K 0.08%
12,635
-3,065
12 13
14
15 16