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
$6.29B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$60.7M
3
+$50.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.4M
5
GRMN icon
Garmin
GRMN
+$46.7M

Top Sells

1
+$213M
2
+$116M
3
+$63M
4
IBM icon
IBM
IBM
+$51.6M
5
LOW icon
Lowe's Companies
LOW
+$42.9M

Sector Composition

1 Consumer Discretionary 14.37%
2 Financials 12.86%
3 Technology 11.88%
4 Industrials 11.35%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.59M 0.12%
49,872
+40,278
227
$7.56M 0.12%
360,010
-8,816
228
$7.55M 0.12%
36,282
-5,642
229
$7.5M 0.12%
306,483
+8,910
230
$7.49M 0.12%
153,800
+127,917
231
$7.42M 0.12%
117,089
+110,482
232
$7.41M 0.12%
93,515
+39,940
233
$7.4M 0.12%
+13,665
234
$7.36M 0.12%
63,937
+18,088
235
$7.31M 0.12%
111,531
-104,748
236
$7.3M 0.12%
91,951
+67,886
237
$7.28M 0.12%
167,700
-225,252
238
$7.21M 0.11%
99,800
+1,574
239
$7.18M 0.11%
107,391
-79,162
240
$7.16M 0.11%
448,592
+134,864
241
$7.05M 0.11%
+243,141
242
$6.97M 0.11%
168,034
+2,670
243
$6.95M 0.11%
64,607
-14,635
244
$6.93M 0.11%
77,645
-10,019
245
$6.88M 0.11%
68,101
+32,235
246
$6.85M 0.11%
+60,770
247
$6.83M 0.11%
+36,050
248
$6.83M 0.11%
23,135
-51,777
249
$6.74M 0.11%
42,360
+38,503
250
$6.71M 0.11%
63,729
+55,867
8 9
10
11 12