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
326
$4.66M 0.07%
487,863
+287,242
327
$4.66M 0.07%
+280,551
328
$4.66M 0.07%
41,777
+17,225
329
$4.63M 0.07%
41,663
-39,086
330
$4.63M 0.07%
175,512
+134,678
331
$4.61M 0.07%
189,632
+157,384
332
$4.61M 0.07%
917,062
-368,899
333
$4.59M 0.07%
+96,981
334
$4.56M 0.07%
49,880
-5,706
335
$4.55M 0.07%
+18,837
336
$4.51M 0.07%
61,666
+40,177
337
$4.49M 0.07%
44,811
+27,497
338
$4.48M 0.07%
169,207
-258,020
339
$4.48M 0.07%
38,886
+10,003
340
$4.46M 0.07%
+239,404
341
$4.46M 0.07%
57,706
+30,298
342
$4.45M 0.07%
33,521
+31,882
343
$4.43M 0.07%
215,711
-184,042
344
$4.42M 0.07%
+288,250
345
$4.42M 0.07%
278,345
+124,232
346
$4.32M 0.07%
+18,500
347
$4.29M 0.07%
56,225
+20,744
348
$4.28M 0.07%
281,178
+84,814
349
$4.28M 0.07%
41,502
-15,526
350
$4.27M 0.07%
115,498
+33,689
12 13
14
15 16