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
501
– –
-64,000
502
– –
-14,334
503
– –
-8,100
504
– –
-2,900
505
– –
-17,700
506
– –
-3,100
507
– –
-2,200
508
– –
-3,900
509
– –
-2,100
510
– –
-6,400
511
– –
-8,600
512
– –
-7,500
513
– –
-12,300
514
– –
-10,700
515
– –
-6,700
516
– –
-8,300
517
– –
-6,294
518
– –
-8,100
519
– –
-28,100
520
– –
-10,300
521
– –
-10,000
522
– –
-4,600
523
– –
-3,500
524
– –
-9,200
525
– –
-12,000
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