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
426
– –
-16,000
427
– –
-2,720
428
– –
-7,000
429
– –
-7,402
430
– –
-17,997
431
– –
-3,500
432
– –
-43,352
433
– –
-35,992
434
– –
-10,700
435
– –
-15,550
436
– –
-9,718
437
– –
-15,880
438
– –
-3,110
439
– –
-10,192
440
– –
-64,000
441
– –
-14,334
442
– –
-8,100
443
– –
-2,900
444
– –
-17,700
445
– –
-3,100
446
– –
-2,200
447
– –
-3,900
448
– –
-2,100
449
– –
-6,294
450
– –
-8,100
16 17
18
19 20