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
351
$230K 0.08%
+4,900
352
$228K 0.08%
+8,930
353
$228K 0.08%
+6,900
354
$226K 0.08%
8,016
-31,184
355
$226K 0.08%
+4,449
356
$225K 0.08%
+14,337
357
$223K 0.08%
3,520
-1,180
358
$223K 0.08%
+14,168
359
$223K 0.08%
+6,600
360
$222K 0.08%
5,632
-5,677
361
$222K 0.08%
+4,735
362
$220K 0.08%
+6,947
363
$220K 0.08%
+7,300
364
$218K 0.08%
+2,422
365
$215K 0.08%
+11,154
366
$214K 0.07%
+20,648
367
$214K 0.07%
+2,600
368
$213K 0.07%
+15,435
369
$213K 0.07%
+3,758
370
$210K 0.07%
+4,100
371
$210K 0.07%
+9,800
372
$209K 0.07%
+4,957
373
$208K 0.07%
+5,566
374
$203K 0.07%
6,200
-500
375
$202K 0.07%
+5,800
13 14
15
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