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
476
$2.7M 0.04%
84,924
-209,509
477
$2.69M 0.04%
86,524
-267,507
478
$2.67M 0.04%
+34,680
479
$2.65M 0.04%
23,318
-185,858
480
$2.63M 0.04%
68,342
+52,840
481
$2.62M 0.04%
22,573
+6,178
482
$2.61M 0.04%
703,671
+266,484
483
$2.6M 0.04%
13,104
+10,484
484
$2.6M 0.04%
104,384
+16,862
485
$2.6M 0.04%
190,372
-647,270
486
$2.59M 0.04%
56,569
+47,122
487
$2.58M 0.04%
11,205
-3,290
488
$2.58M 0.04%
31,628
-12,472
489
$2.57M 0.04%
+74,078
490
$2.57M 0.04%
73,164
-28,026
491
$2.56M 0.04%
+18,199
492
$2.56M 0.04%
89,648
-68,317
493
$2.54M 0.04%
+62,567
494
$2.54M 0.04%
53,705
+35,880
495
$2.54M 0.04%
+30,121
496
$2.51M 0.04%
17,422
-5,893
497
$2.5M 0.04%
+89,109
498
$2.49M 0.04%
32,802
-12,290
499
$2.48M 0.04%
40,650
+34,471
500
$2.48M 0.04%
124,687
+49,235
18 19
20
21 22