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
551
$2.16M 0.03%
83,418
-262,126
552
$2.15M 0.03%
+68,560
553
$2.14M 0.03%
33,066
-83,090
554
$2.13M 0.03%
+35,000
555
$2.12M 0.03%
+37,185
556
$2.12M 0.03%
34,568
-8,007
557
$2.12M 0.03%
+13,992
558
$2.12M 0.03%
128,249
+111,983
559
$2.11M 0.03%
+46,955
560
$2.1M 0.03%
8,415
+4,614
561
$2.1M 0.03%
+38,951
562
$2.1M 0.03%
64,435
-99,283
563
$2.09M 0.03%
38,930
+13,714
564
$2.05M 0.03%
243,619
+186,561
565
$2.05M 0.03%
+91,389
566
$2.03M 0.03%
+57,868
567
$2.03M 0.03%
+86,335
568
$2.02M 0.03%
+54,100
569
$2.01M 0.03%
139,691
-337,220
570
$2.01M 0.03%
99,749
+75,215
571
$2.01M 0.03%
6,071
+4,384
572
$2M 0.03%
+42,685
573
$2M 0.03%
+39,705
574
$1.99M 0.03%
+19,939
575
$1.99M 0.03%
56,610
-236,792
21 22
23
24 25