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
401
$3.5M 0.06%
81,400
+5,988
402
$3.48M 0.06%
89,100
+4,939
403
$3.48M 0.06%
+26,290
404
$3.46M 0.05%
66,355
+40,260
405
$3.46M 0.05%
39,744
-3,200
406
$3.42M 0.05%
+28,746
407
$3.42M 0.05%
102,474
+90,413
408
$3.42M 0.05%
+13,554
409
$3.41M 0.05%
318,871
-66,696
410
$3.41M 0.05%
97,489
+77,726
411
$3.39M 0.05%
+92,111
412
$3.38M 0.05%
65,580
+50,360
413
$3.38M 0.05%
63,859
-138,317
414
$3.38M 0.05%
73,933
-697,467
415
$3.37M 0.05%
132,444
+87,020
416
$3.35M 0.05%
38,200
-488,609
417
$3.34M 0.05%
51,010
+38,655
418
$3.33M 0.05%
196,775
+84,781
419
$3.32M 0.05%
115,460
-35,563
420
$3.32M 0.05%
75,746
-19,890
421
$3.3M 0.05%
37,808
+5,994
422
$3.29M 0.05%
36,010
+22,426
423
$3.29M 0.05%
38,399
+14,352
424
$3.28M 0.05%
159,745
+104,227
425
$3.27M 0.05%
+194,420
15 16
17
18 19