Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
176
$512K 0.18%
+17,417
177
$510K 0.18%
69,815
+23,815
178
$509K 0.18%
+3,681
179
$507K 0.18%
8,960
+3,860
180
$505K 0.18%
+33,743
181
$505K 0.18%
+21,609
182
$504K 0.18%
+26,741
183
$501K 0.17%
+2,763
184
$500K 0.17%
+7,024
185
$499K 0.17%
10,236
+4,436
186
$498K 0.17%
+428
187
$495K 0.17%
+12,293
188
$494K 0.17%
+9,999
189
$491K 0.17%
+20,472
190
$488K 0.17%
+4,039
191
$487K 0.17%
+12,300
192
$484K 0.17%
+11,281
193
$483K 0.17%
9,724
+982
194
$480K 0.17%
+19,962
195
$479K 0.17%
+7,427
196
$479K 0.17%
+11,500
197
$472K 0.16%
7,771
+3,371
198
$470K 0.16%
+6,828
199
$469K 0.16%
13,300
+5,300
200
$466K 0.16%
+13,483
6 7
8
9 10