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
651
$1.54M 0.02%
+11,986
652
$1.54M 0.02%
9,838
-12,064
653
$1.54M 0.02%
118,398
-45,400
654
$1.53M 0.02%
+43,463
655
$1.53M 0.02%
25,971
-62,510
656
$1.53M 0.02%
100,014
+84,445
657
$1.53M 0.02%
67,965
-7,648
658
$1.51M 0.02%
+63,990
659
$1.51M 0.02%
8,200
-4,726
660
$1.51M 0.02%
15,038
-4,170
661
$1.51M 0.02%
29,452
-22,655
662
$1.51M 0.02%
9,966
+6,258
663
$1.51M 0.02%
34,242
+18,024
664
$1.5M 0.02%
43,400
-340,078
665
$1.5M 0.02%
+308,022
666
$1.5M 0.02%
+32,300
667
$1.48M 0.02%
72,184
+24,398
668
$1.48M 0.02%
+36,633
669
$1.47M 0.02%
68,843
+34,510
670
$1.47M 0.02%
101,349
-152,917
671
$1.47M 0.02%
19,888
+11,783
672
$1.46M 0.02%
44,369
-37,997
673
$1.45M 0.02%
24,566
+18,837
674
$1.45M 0.02%
74,519
+46,610
675
$1.45M 0.02%
42,651
-160,291
25 26
27
28 29