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
676
$1.45M 0.02%
+38,041
677
$1.45M 0.02%
141,374
+128,946
678
$1.44M 0.02%
42,571
-10,942
679
$1.43M 0.02%
22,005
-92,211
680
$1.42M 0.02%
+9,087
681
$1.42M 0.02%
15,786
-32,828
682
$1.41M 0.02%
22,796
-214,240
683
$1.4M 0.02%
68,734
-24,086
684
$1.4M 0.02%
+25,700
685
$1.39M 0.02%
30,546
+23,828
686
$1.38M 0.02%
+22,200
687
$1.38M 0.02%
+9,265
688
$1.38M 0.02%
14,788
-108,360
689
$1.38M 0.02%
75,080
+60,028
690
$1.37M 0.02%
20,029
+14,736
691
$1.37M 0.02%
+21,887
692
$1.37M 0.02%
27,255
+4,909
693
$1.37M 0.02%
27,259
-4,341
694
$1.37M 0.02%
18,886
+8,561
695
$1.36M 0.02%
30,278
-1,681
696
$1.36M 0.02%
+1,161
697
$1.35M 0.02%
46,275
+15,934
698
$1.34M 0.02%
53,534
-132,276
699
$1.34M 0.02%
27,629
+20,620
700
$1.33M 0.02%
46,353
-617,589
26 27
28
29 30