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
1
$4.14M 1.45%
190,796
+178,696
2
$3.91M 1.36%
+84,866
3
$3.56M 1.24%
+94,263
4
$3.34M 1.17%
+33,716
5
$3.34M 1.17%
+304,900
6
$3.21M 1.12%
+90,107
7
$3.12M 1.09%
+35,492
8
$2.98M 1.04%
+164,300
9
$2.9M 1.01%
+85,773
10
$2.89M 1.01%
+204,073
11
$2.88M 1.01%
+36,134
12
$2.87M 1%
+46,123
13
$2.43M 0.85%
+28,774
14
$2.36M 0.82%
+18,758
15
$2.33M 0.81%
+46,789
16
$2.28M 0.8%
+93,945
17
$2.28M 0.8%
+23,842
18
$2.22M 0.77%
+32,349
19
$2.17M 0.76%
+65,594
20
$2.06M 0.72%
27,236
+15,036
21
$2.05M 0.72%
19,886
+14,986
22
$2.03M 0.71%
+22,373
23
$1.96M 0.69%
11,868
+7,662
24
$1.91M 0.67%
+17,869
25
$1.91M 0.67%
+74,778
1
2 3 4 5