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
51
$1.36M 0.48%
+8,467
52
$1.33M 0.47%
+29,923
53
$1.32M 0.46%
29,804
+304
54
$1.3M 0.45%
185,280
+86,280
55
$1.29M 0.45%
+16,965
56
$1.29M 0.45%
+19,300
57
$1.28M 0.45%
37,278
+13,502
58
$1.28M 0.45%
+14,596
59
$1.28M 0.45%
+82,899
60
$1.27M 0.45%
+38,465
61
$1.26M 0.44%
+9,008
62
$1.26M 0.44%
+39,918
63
$1.25M 0.44%
+16,042
64
$1.25M 0.44%
+20,700
65
$1.23M 0.43%
+22,800
66
$1.21M 0.42%
+26,979
67
$1.2M 0.42%
+28,100
68
$1.2M 0.42%
+2,842
69
$1.16M 0.41%
+16,911
70
$1.16M 0.4%
+37,252
71
$1.15M 0.4%
9,131
+5,353
72
$1.15M 0.4%
14,298
+10,398
73
$1.15M 0.4%
28,111
+18,511
74
$1.14M 0.4%
+7,781
75
$1.14M 0.4%
+46,900
1 2
3
4 5