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
626
$1.67M 0.03%
+2,435
627
$1.67M 0.03%
11,667
+4,857
628
$1.67M 0.03%
67,751
-36,133
629
$1.66M 0.03%
58,800
-862,513
630
$1.66M 0.03%
58,116
-21,350
631
$1.65M 0.03%
97,827
+53,233
632
$1.64M 0.03%
15,071
-29,557
633
$1.64M 0.03%
+38,947
634
$1.64M 0.03%
121,298
-109,559
635
$1.64M 0.03%
34,803
+7,114
636
$1.64M 0.03%
74,309
+52,809
637
$1.64M 0.03%
41,045
+26,736
638
$1.64M 0.03%
+45,500
639
$1.64M 0.03%
88,625
+3,415
640
$1.63M 0.03%
22,741
+8,398
641
$1.62M 0.03%
96,673
-7,426
642
$1.62M 0.03%
27,218
-127,909
643
$1.62M 0.03%
41,878
-22,762
644
$1.61M 0.03%
20,014
-488,310
645
$1.61M 0.03%
36,252
-58,233
646
$1.59M 0.03%
+38,916
647
$1.58M 0.03%
43,732
-65,220
648
$1.58M 0.03%
8,443
+2,653
649
$1.56M 0.02%
51,414
+17,792
650
$1.55M 0.02%
77,068
+43,867
24 25
26
27 28