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
576
$1.99M 0.03%
11,642
-185
577
$1.99M 0.03%
132,219
+76,478
578
$1.98M 0.03%
32,062
-1,012
579
$1.98M 0.03%
155,711
+124,353
580
$1.98M 0.03%
+30,613
581
$1.96M 0.03%
16,706
-113,442
582
$1.96M 0.03%
24,177
-2,289
583
$1.95M 0.03%
127,010
+70,912
584
$1.95M 0.03%
72,994
+63,318
585
$1.95M 0.03%
+123,341
586
$1.95M 0.03%
102,777
+65,454
587
$1.94M 0.03%
+99,486
588
$1.94M 0.03%
80,060
+51,833
589
$1.94M 0.03%
+46,994
590
$1.93M 0.03%
2,351
-713
591
$1.93M 0.03%
+42,220
592
$1.93M 0.03%
+7,327
593
$1.91M 0.03%
+5,587
594
$1.91M 0.03%
25,760
+4,562
595
$1.9M 0.03%
+71,096
596
$1.89M 0.03%
33,071
-169,233
597
$1.89M 0.03%
317,423
-100,047
598
$1.88M 0.03%
131,678
+70,045
599
$1.87M 0.03%
31,390
+25,615
600
$1.87M 0.03%
65,008
+46,026
22 23
24
25 26