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
76
$1.12M 0.39%
+12,064
77
$1.11M 0.39%
19,491
+12,380
78
$1.09M 0.38%
+7,783
79
$1.08M 0.38%
18,485
+11,585
80
$1.07M 0.37%
+45,720
81
$1.05M 0.37%
+16,167
82
$1.04M 0.36%
+37,654
83
$1.03M 0.36%
+37,555
84
$1.03M 0.36%
+22,770
85
$1.02M 0.36%
24,542
+15,242
86
$1.02M 0.36%
+32,278
87
$1M 0.35%
19,524
+13,924
88
$996K 0.35%
+20,756
89
$995K 0.35%
+7,097
90
$989K 0.35%
18,047
-553
91
$986K 0.34%
+5,862
92
$961K 0.34%
+34,400
93
$958K 0.33%
+6,841
94
$944K 0.33%
26,624
+7,224
95
$937K 0.33%
+10,186
96
$924K 0.32%
+14,053
97
$919K 0.32%
+18,200
98
$919K 0.32%
+26,250
99
$916K 0.32%
24,417
+9,217
100
$909K 0.32%
+45,577
2 3
4
5 6