Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
376
$202K 0.07%
+1,349
377
$202K 0.07%
+3,568
378
$201K 0.07%
+5,032
379
$191K 0.07%
+280
380
$184K 0.06%
+12,739
381
$183K 0.06%
555
-470
382
$171K 0.06%
+19,300
383
$170K 0.06%
+33,852
384
$167K 0.06%
+14,100
385
$161K 0.06%
+11,785
386
$161K 0.06%
+26,972
387
$158K 0.06%
+2,144
388
$156K 0.05%
+34,800
389
$153K 0.05%
+18,558
390
$144K 0.05%
+11,500
391
$134K 0.05%
+16,000
392
$128K 0.04%
+13,800
393
$125K 0.04%
+10,200
394
$124K 0.04%
+10,892
395
$115K 0.04%
+3,320
396
$111K 0.04%
+6,125
397
$110K 0.04%
+1,907
398
$107K 0.04%
+11,400
399
$102K 0.04%
+12,129
400
$101K 0.04%
+14,900
14 15
16
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