Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$4.18M
2
+$4.14M
3
+$3.71M
4
B
Barrick Mining
B
+$3.61M
5
GG
Goldcorp Inc
GG
+$3.5M

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
451
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-4,655
452
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453
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454
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455
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-8,925
456
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-34,800
457
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-14,000
458
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-51,479
459
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-13,500
460
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-26,800
461
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-13,180
462
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-12,200
463
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-10,600
464
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465
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466
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-7,000
467
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-7,402
468
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469
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-3,500
470
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-43,352
471
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472
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-10,877
473
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-18,800
474
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475
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-1,080
17 18
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