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
501
$2.47M 0.04%
132,712
+115,472
502
$2.47M 0.04%
368,526
+246,066
503
$2.47M 0.04%
31,340
+8,960
504
$2.46M 0.04%
+31,600
505
$2.46M 0.04%
+40,468
506
$2.45M 0.04%
+274,048
507
$2.44M 0.04%
44,460
-35,041
508
$2.43M 0.04%
22,652
-11,704
509
$2.41M 0.04%
86,555
+64,151
510
$2.37M 0.04%
33,446
-45,883
511
$2.37M 0.04%
48,612
+43,475
512
$2.37M 0.04%
+87,253
513
$2.36M 0.04%
48,362
-158,495
514
$2.33M 0.04%
30,460
+22,287
515
$2.32M 0.04%
34,410
+12,074
516
$2.31M 0.04%
18,064
-195
517
$2.3M 0.04%
+55,217
518
$2.3M 0.04%
31,547
-26,628
519
$2.29M 0.04%
24,546
+20,948
520
$2.29M 0.04%
120,561
+77,725
521
$2.29M 0.04%
60,572
+51,308
522
$2.28M 0.04%
1,869
-1,790
523
$2.28M 0.04%
35,541
+24,124
524
$2.28M 0.04%
48,891
+39,391
525
$2.28M 0.04%
81,357
+60,598
19 20
21
22 23