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
426
$3.27M 0.05%
175,821
+7,646
427
$3.26M 0.05%
282,219
+48,656
428
$3.25M 0.05%
77,107
+32,500
429
$3.25M 0.05%
164,677
+99,596
430
$3.23M 0.05%
60,061
+13,725
431
$3.22M 0.05%
111,894
-29,980
432
$3.21M 0.05%
38,066
-3,780
433
$3.19M 0.05%
67,972
+19,172
434
$3.19M 0.05%
50,992
+24,292
435
$3.14M 0.05%
+188,576
436
$3.14M 0.05%
288,312
+45,794
437
$3.12M 0.05%
60,033
-9,279
438
$3.08M 0.05%
41,500
-56,242
439
$3.08M 0.05%
273,700
+247,817
440
$3.08M 0.05%
+148,398
441
$3.02M 0.05%
49,961
-52,926
442
$2.98M 0.05%
+20,206
443
$2.98M 0.05%
104,645
+9,192
444
$2.95M 0.05%
55,642
+50,553
445
$2.94M 0.05%
48,984
-152,469
446
$2.93M 0.05%
16,194
-1,616
447
$2.9M 0.05%
34,706
+20,206
448
$2.87M 0.05%
+252,243
449
$2.87M 0.05%
175,564
+142,278
450
$2.86M 0.05%
163,081
-183,600
16 17
18
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