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
301
$5.21M 0.08%
69,097
-33,494
302
$5.18M 0.08%
38,672
+18,965
303
$5.09M 0.08%
+2,301
304
$5.07M 0.08%
21,100
+15,918
305
$5.03M 0.08%
54,821
+30,570
306
$5M 0.08%
108,918
+70,843
307
$4.99M 0.08%
57,154
+34,415
308
$4.98M 0.08%
76,038
-224,522
309
$4.96M 0.08%
+437,912
310
$4.93M 0.08%
+96,016
311
$4.88M 0.08%
240,738
-14,051
312
$4.88M 0.08%
+238,335
313
$4.87M 0.08%
56,467
+38,848
314
$4.87M 0.08%
+170,568
315
$4.86M 0.08%
+130,023
316
$4.85M 0.08%
+69,455
317
$4.82M 0.08%
+35,196
318
$4.8M 0.08%
83,102
+48,618
319
$4.8M 0.08%
+40,972
320
$4.76M 0.08%
198,854
+181,737
321
$4.74M 0.08%
+41,485
322
$4.7M 0.07%
42,646
+35,194
323
$4.69M 0.07%
76,895
-147,131
324
$4.69M 0.07%
27,513
-23,154
325
$4.67M 0.07%
44,882
+33,445
11 12
13
14 15