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
251
$6.69M 0.11%
93,080
-45,433
252
$6.69M 0.11%
284,871
-75,808
253
$6.63M 0.11%
+69,540
254
$6.62M 0.11%
+84,011
255
$6.44M 0.1%
417,409
+397,632
256
$6.43M 0.1%
65,400
-17,563
257
$6.41M 0.1%
126,745
+96,750
258
$6.41M 0.1%
140,002
-39,436
259
$6.36M 0.1%
146,965
-161,046
260
$6.35M 0.1%
+37,131
261
$6.29M 0.1%
191,802
+96,428
262
$6.25M 0.1%
80,800
-67,620
263
$6.2M 0.1%
64,595
+56,334
264
$6.17M 0.1%
139,625
+8,651
265
$6.17M 0.1%
28,060
-28,181
266
$6.13M 0.1%
65,352
+23,654
267
$6.1M 0.1%
110,036
+61,423
268
$6.08M 0.1%
30,228
+2,613
269
$6.05M 0.1%
407,716
+306,816
270
$6M 0.1%
+97,425
271
$6M 0.1%
174,604
+152,097
272
$5.96M 0.09%
118,446
-120,253
273
$5.96M 0.09%
114,242
-303,536
274
$5.95M 0.09%
23,708
+1,680
275
$5.92M 0.09%
48,240
+45,840
9 10
11
12 13