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
26
$34.1M 0.54%
512,709
+156,141
27
$32.9M 0.52%
505,651
+164,193
28
$32.7M 0.52%
388,536
+279,897
29
$32.4M 0.51%
+845,648
30
$32.1M 0.51%
1,171,988
+1,124,634
31
$31M 0.49%
94,640
+85,839
32
$30.5M 0.48%
451,819
+323,273
33
$30.3M 0.48%
5,236,680
+4,220,680
34
$29.5M 0.47%
+453,421
35
$29.3M 0.47%
342,439
+111,559
36
$29.2M 0.46%
265,513
+252,614
37
$28.6M 0.45%
287,417
+188,757
38
$27.7M 0.44%
297,039
+273,930
39
$27.6M 0.44%
180,301
+160,470
40
$27.2M 0.43%
148,957
+136,157
41
$26.9M 0.43%
255,491
+242,253
42
$26.8M 0.43%
408,683
+235,318
43
$26.6M 0.42%
99,026
+17,842
44
$26.2M 0.42%
128,410
+61,061
45
$25.7M 0.41%
+166,232
46
$24.9M 0.4%
+429,396
47
$24.8M 0.39%
1,336,806
+990,489
48
$24.8M 0.39%
178,302
+169,792
49
$24.8M 0.39%
+209,181
50
$24.7M 0.39%
260,944
+126,285
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