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
101
$907K 0.32%
+19,360
102
$898K 0.31%
+11,512
103
$897K 0.31%
9,526
+7,326
104
$897K 0.31%
+7,200
105
$893K 0.31%
+11,649
106
$866K 0.3%
+11,235
107
$865K 0.3%
+38,123
108
$860K 0.3%
15,967
+4,367
109
$825K 0.29%
+58,461
110
$822K 0.29%
+23,260
111
$819K 0.29%
+3,814
112
$809K 0.28%
+13,174
113
$806K 0.28%
+25,000
114
$794K 0.28%
+56,700
115
$791K 0.28%
+33,000
116
$788K 0.28%
+19,031
117
$788K 0.28%
14,051
+5,251
118
$786K 0.27%
+14,329
119
$784K 0.27%
+11,534
120
$781K 0.27%
+8,466
121
$754K 0.26%
+2,890
122
$752K 0.26%
+31,676
123
$740K 0.26%
+30,072
124
$732K 0.26%
+6,506
125
$728K 0.25%
+4,452
3 4
5
6 7