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 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
476
– –
-11,522
477
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-5,100
478
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-12,700
479
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-2,200
480
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-15,600
481
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-6,200
482
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-5,500
483
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-9,000
484
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-3,500
485
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-9,200
486
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-12,000
487
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-4,600
488
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-35,992
489
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-10,700
490
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-17,300
491
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-2,400
492
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-4,347
493
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-15,550
494
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-26,157
495
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-5,055
496
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-4,451
497
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-18,500
498
– –
-5,700
499
– –
-12,200
500
– –
-3,100
18 19
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