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
351
$4.25M 0.07%
92,984
+80,714
352
$4.23M 0.07%
81,419
-184,468
353
$4.23M 0.07%
+160,486
354
$4.22M 0.07%
26,386
-722,600
355
$4.22M 0.07%
+122,901
356
$4.16M 0.07%
327,407
+49,716
357
$4.16M 0.07%
68,961
+20,511
358
$4.14M 0.07%
68,700
+12,947
359
$4.13M 0.07%
35,698
-6,928
360
$4.12M 0.07%
+58,572
361
$4.03M 0.06%
+48,182
362
$4.01M 0.06%
101,762
+23,434
363
$4.01M 0.06%
64,670
-53,131
364
$4M 0.06%
84,711
-164,249
365
$3.98M 0.06%
131,400
-265,038
366
$3.97M 0.06%
54,297
-20,119
367
$3.95M 0.06%
+216,018
368
$3.9M 0.06%
258,731
-632,753
369
$3.87M 0.06%
61,781
+56,219
370
$3.86M 0.06%
107,519
+35,491
371
$3.85M 0.06%
70,673
+49,050
372
$3.81M 0.06%
+379,049
373
$3.79M 0.06%
31,289
-33,201
374
$3.79M 0.06%
85,327
-16,136
375
$3.79M 0.06%
11,000
+5,377
13 14
15
16 17