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
276
$5.91M 0.09%
138,660
-155,380
277
$5.88M 0.09%
81,260
-149,160
278
$5.88M 0.09%
288,931
+19,961
279
$5.86M 0.09%
58,395
+30,598
280
$5.75M 0.09%
87,912
+43,390
281
$5.71M 0.09%
+81,029
282
$5.7M 0.09%
52,314
-30,176
283
$5.62M 0.09%
+267,786
284
$5.59M 0.09%
21,770
-11,869
285
$5.58M 0.09%
35,592
+33,786
286
$5.55M 0.09%
56,104
+40,832
287
$5.55M 0.09%
76,254
+64,301
288
$5.54M 0.09%
109,631
+80,150
289
$5.5M 0.09%
140,703
+56,598
290
$5.49M 0.09%
136,205
+106,775
291
$5.48M 0.09%
422,191
+346,771
292
$5.45M 0.09%
+113,031
293
$5.43M 0.09%
111,089
+5,702
294
$5.39M 0.09%
327,591
+297,864
295
$5.37M 0.09%
30,638
+27,364
296
$5.36M 0.09%
+42,636
297
$5.34M 0.08%
50,281
+48,381
298
$5.3M 0.08%
+62,908
299
$5.24M 0.08%
+64,806
300
$5.21M 0.08%
19,046
+15,414
10 11
12
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