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
701
$1.33M 0.02%
+35,167
702
$1.32M 0.02%
11,033
+9,711
703
$1.32M 0.02%
112,985
+33,307
704
$1.3M 0.02%
17,902
+7,314
705
$1.29M 0.02%
24,498
-54,855
706
$1.29M 0.02%
+51,897
707
$1.29M 0.02%
+26,969
708
$1.27M 0.02%
+33,342
709
$1.27M 0.02%
9,465
-4,091
710
$1.27M 0.02%
+34,800
711
$1.27M 0.02%
11,131
-3,120
712
$1.26M 0.02%
15,813
-31,119
713
$1.26M 0.02%
79,511
+37,050
714
$1.26M 0.02%
184,300
+128,670
715
$1.26M 0.02%
25,626
+15,958
716
$1.26M 0.02%
42,560
+17,544
717
$1.26M 0.02%
+46,290
718
$1.25M 0.02%
+11,407
719
$1.25M 0.02%
66,862
+37,727
720
$1.24M 0.02%
39,826
-2,309
721
$1.23M 0.02%
+155,477
722
$1.23M 0.02%
33,787
-16,744
723
$1.23M 0.02%
8,830
+961
724
$1.22M 0.02%
37,762
+8,160
725
$1.2M 0.02%
29,440
+21,057
27 28
29
30 31