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
201
$466K 0.16%
23,846
+9,384
202
$462K 0.16%
+5,920
203
$458K 0.16%
+56,382
204
$455K 0.16%
+7,750
205
$455K 0.16%
+12,046
206
$454K 0.16%
+7,054
207
$453K 0.16%
+12,890
208
$447K 0.16%
+4,452
209
$443K 0.15%
+2,389
210
$442K 0.15%
+3,346
211
$439K 0.15%
+22,902
212
$437K 0.15%
+9,400
213
$437K 0.15%
+29,773
214
$434K 0.15%
+6,326
215
$434K 0.15%
+8,848
216
$431K 0.15%
3,866
+1,166
217
$431K 0.15%
+5,300
218
$429K 0.15%
+3,700
219
$429K 0.15%
+4,689
220
$427K 0.15%
+16,400
221
$425K 0.15%
+5,502
222
$425K 0.15%
+3,418
223
$424K 0.15%
20,343
+3,825
224
$423K 0.15%
+7,010
225
$422K 0.15%
+7,505
7 8
9
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