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
451
$2.86M 0.05%
119,416
+17,061
452
$2.85M 0.05%
+132,476
453
$2.85M 0.05%
130,126
+71,769
454
$2.83M 0.04%
773,119
+622,036
455
$2.83M 0.04%
127,725
-145,277
456
$2.82M 0.04%
95,610
-209,236
457
$2.82M 0.04%
73,227
-161,530
458
$2.82M 0.04%
94,089
+15,041
459
$2.81M 0.04%
7,900
-4,165
460
$2.81M 0.04%
190,034
-45,574
461
$2.81M 0.04%
48,315
+6,233
462
$2.8M 0.04%
401,975
+260,826
463
$2.8M 0.04%
57,380
+18,780
464
$2.79M 0.04%
50,375
+37,442
465
$2.79M 0.04%
244,706
+180,459
466
$2.75M 0.04%
20,133
+18,736
467
$2.74M 0.04%
37,581
-12,271
468
$2.74M 0.04%
+19,653
469
$2.73M 0.04%
+68,232
470
$2.72M 0.04%
167,198
+28,180
471
$2.72M 0.04%
43,866
-103,371
472
$2.71M 0.04%
61,846
-13,504
473
$2.71M 0.04%
36,686
-56,131
474
$2.71M 0.04%
94,158
-121,048
475
$2.7M 0.04%
125,268
+91,355
17 18
19
20 21