Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
501
– –
-5,055
502
– –
-4,451
503
– –
-18,500
504
– –
-5,700
505
– –
-12,200
506
– –
-3,100
507
– –
-6,956
508
– –
-1,420
509
– –
-4,000
510
– –
-31,100
511
– –
-9,718
512
– –
-15,880
513
– –
-3,110
514
– –
-10,192
515
– –
-64,000
516
– –
-14,334
517
– –
-8,100
518
– –
-2,900
519
– –
-17,700
520
– –
-3,100
521
– –
-2,200
522
– –
-3,900
523
– –
-2,100
524
– –
-6,400
525
– –
-10,000
18 19 20
21
22