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
376
$3.79M 0.06%
+146,986
377
$3.78M 0.06%
188,300
-63,176
378
$3.77M 0.06%
74,226
-9,366
379
$3.76M 0.06%
202,644
+182,705
380
$3.76M 0.06%
+52,224
381
$3.75M 0.06%
112,059
+51,315
382
$3.74M 0.06%
206,302
+116,427
383
$3.74M 0.06%
31,249
+17,284
384
$3.73M 0.06%
134,339
+45,107
385
$3.7M 0.06%
70,766
+14,271
386
$3.7M 0.06%
35,665
-27,267
387
$3.69M 0.06%
6,425
+695
388
$3.68M 0.06%
+34,829
389
$3.67M 0.06%
226,579
+189,244
390
$3.66M 0.06%
119,800
+109,122
391
$3.65M 0.06%
208,546
+39,552
392
$3.62M 0.06%
+20,794
393
$3.62M 0.06%
178,000
-116,650
394
$3.6M 0.06%
35,824
+17,027
395
$3.56M 0.06%
79,721
+55,931
396
$3.54M 0.06%
39,427
-4,727
397
$3.54M 0.06%
68,763
-3,107
398
$3.53M 0.06%
125,937
-52,267
399
$3.52M 0.06%
+133,194
400
$3.52M 0.06%
+49,833
14 15
16
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