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
601
$1.87M 0.03%
24,000
-15,556
602
$1.87M 0.03%
44,904
-4,866
603
$1.87M 0.03%
15,783
+12,551
604
$1.85M 0.03%
86,323
-42,718
605
$1.84M 0.03%
130,200
+69,371
606
$1.81M 0.03%
17,740
+14,439
607
$1.8M 0.03%
106,500
+92,554
608
$1.79M 0.03%
109,026
+97,508
609
$1.79M 0.03%
21,406
+18,212
610
$1.79M 0.03%
39,821
-29,115
611
$1.78M 0.03%
100,696
+82,831
612
$1.78M 0.03%
+32,128
613
$1.76M 0.03%
+31,351
614
$1.76M 0.03%
+34,175
615
$1.75M 0.03%
42,154
-59,959
616
$1.75M 0.03%
58,061
+27,195
617
$1.75M 0.03%
+107,126
618
$1.73M 0.03%
37,927
-9,163
619
$1.73M 0.03%
112,502
+81,644
620
$1.72M 0.03%
86,211
+57,837
621
$1.71M 0.03%
25,605
+11,873
622
$1.71M 0.03%
+16,452
623
$1.7M 0.03%
117,748
+84,721
624
$1.69M 0.03%
27,140
+22,440
625
$1.67M 0.03%
43,591
+21,824
23 24
25
26 27