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
401
$98K 0.03%
+11,041
402
$87K 0.03%
+61
403
$75K 0.03%
+1,625
404
$74K 0.03%
+13,100
405
$73K 0.03%
+10,449
406
$66K 0.02%
+10,700
407
$51K 0.02%
10,000
-8,300
408
$51K 0.02%
+10,833
409
$49K 0.02%
+1,610
410
$49K 0.02%
+1,170
411
$46K 0.02%
+12,228
412
$34K 0.01%
+1,060
413
– –
-9,600
414
– –
-92,000
415
– –
-6,600
416
– –
-3,700
417
– –
-2,400
418
– –
-16,352
419
– –
-46,000
420
– –
-6,200
421
– –
-7,900
422
– –
-8,750
423
– –
-5,300
424
– –
-12,064
425
– –
-8,400
15 16
17
18 19