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
526
$2.28M 0.04%
+80,353
527
$2.28M 0.04%
55,195
+1,960
528
$2.27M 0.04%
60,713
+19,701
529
$2.26M 0.04%
58,311
-2,574
530
$2.26M 0.04%
53,020
+24,031
531
$2.26M 0.04%
49,484
+22,964
532
$2.25M 0.04%
49,652
+15,260
533
$2.24M 0.04%
56,616
-21,171
534
$2.24M 0.04%
12,828
+1,437
535
$2.24M 0.04%
+10,033
536
$2.24M 0.04%
55,099
+13,514
537
$2.24M 0.04%
34,248
+31,362
538
$2.24M 0.04%
55,248
-15,827
539
$2.23M 0.04%
87,458
+80,394
540
$2.22M 0.04%
+24,697
541
$2.21M 0.04%
223,342
+32,186
542
$2.21M 0.04%
45,036
-21,075
543
$2.19M 0.03%
+17,741
544
$2.18M 0.03%
54,403
-667
545
$2.18M 0.03%
5,212
-2,073
546
$2.17M 0.03%
33,463
+15,190
547
$2.16M 0.03%
37,273
+24,010
548
$2.16M 0.03%
32,110
-74,861
549
$2.16M 0.03%
41,513
-184,023
550
$2.16M 0.03%
29,263
+10,876
20 21
22
23 24