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
151
$622K 0.22%
+11,474
152
$612K 0.21%
+13,996
153
$609K 0.21%
+10,000
154
$607K 0.21%
+23,000
155
$605K 0.21%
+27,923
156
$604K 0.21%
+13,824
157
$600K 0.21%
+14,697
158
$596K 0.21%
+35,055
159
$595K 0.21%
11,687
-1,313
160
$591K 0.21%
+4,372
161
$588K 0.21%
+7,314
162
$577K 0.2%
+7,668
163
$570K 0.2%
13,161
+2,887
164
$562K 0.2%
+16,021
165
$558K 0.19%
+2,467
166
$556K 0.19%
+52,300
167
$553K 0.19%
+16,391
168
$549K 0.19%
+4,808
169
$548K 0.19%
+6,600
170
$548K 0.19%
+17,600
171
$546K 0.19%
+33,100
172
$535K 0.19%
+20,846
173
$521K 0.18%
+15,995
174
$516K 0.18%
+8,849
175
$515K 0.18%
31,800
-45,300
5 6
7
8 9