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
476
– –
-6,657
477
– –
-14,754
478
– –
-14,113
479
– –
-5,117
480
– –
-2,200
481
– –
-4,450
482
– –
-8,925
483
– –
-4,600
484
– –
-34,800
485
– –
-14,000
486
– –
-10,400
487
– –
-10,877
488
– –
-18,800
489
– –
-14,100
490
– –
-1,080
491
– –
-11,300
492
– –
-36,470
493
– –
-4,300
494
– –
-12,605
495
– –
-13,900
496
– –
-11,000
497
– –
-200
498
– –
-8,900
499
– –
-60,000
500
– –
-3,420
18 19
20
21 22