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
26
$1.86M 0.65%
+20,368
27
$1.82M 0.64%
+22,112
28
$1.79M 0.63%
+31,846
29
$1.76M 0.61%
+25,896
30
$1.75M 0.61%
+26,833
31
$1.75M 0.61%
+77,388
32
$1.7M 0.59%
47,121
+37,641
33
$1.68M 0.59%
+33,610
34
$1.67M 0.58%
+37,886
35
$1.64M 0.57%
+32,770
36
$1.64M 0.57%
+15,457
37
$1.57M 0.55%
16,374
+7,874
38
$1.56M 0.55%
23,346
+15,846
39
$1.56M 0.55%
22,559
+12,324
40
$1.55M 0.54%
+16,721
41
$1.53M 0.53%
+9,134
42
$1.52M 0.53%
+62,500
43
$1.47M 0.51%
+19,446
44
$1.44M 0.5%
+22,678
45
$1.43M 0.5%
+30,221
46
$1.43M 0.5%
+50,057
47
$1.42M 0.5%
+22,969
48
$1.42M 0.5%
+26,968
49
$1.41M 0.49%
+32,430
50
$1.37M 0.48%
+48,221
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