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
126
$727K 0.25%
+13,170
127
$724K 0.25%
+6,420
128
$723K 0.25%
31,641
+24,141
129
$723K 0.25%
+3,580
130
$718K 0.25%
+11,130
131
$714K 0.25%
+33,384
132
$702K 0.25%
+5,341
133
$697K 0.24%
+38,078
134
$696K 0.24%
+9,220
135
$690K 0.24%
+5,374
136
$688K 0.24%
11,557
+7,357
137
$686K 0.24%
+23,000
138
$684K 0.24%
+17,517
139
$681K 0.24%
+10,900
140
$674K 0.24%
+7,233
141
$673K 0.23%
+34,000
142
$672K 0.23%
4,951
+2,151
143
$670K 0.23%
+14,705
144
$669K 0.23%
+24,714
145
$663K 0.23%
+13,254
146
$663K 0.23%
+12,734
147
$636K 0.22%
23,284
-56,936
148
$636K 0.22%
+31,516
149
$636K 0.22%
+10,517
150
$632K 0.22%
+4,976
4 5
6
7 8