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
51
$24.7M 0.39%
108,522
-21,325
52
$24.4M 0.39%
1,035,500
-566,790
53
$24.3M 0.39%
720,623
-116,541
54
$23.9M 0.38%
248,077
+240,245
55
$23.4M 0.37%
246,386
+241,376
56
$23.3M 0.37%
+492,547
57
$23M 0.36%
170,388
-14,733
58
$22.9M 0.36%
+331,688
59
$22.6M 0.36%
+397,529
60
$22.5M 0.36%
104,329
-36,127
61
$22.3M 0.35%
860,938
+641,420
62
$22.1M 0.35%
159,214
+53,952
63
$22M 0.35%
282,835
+213,660
64
$22M 0.35%
188,984
+175,147
65
$21.9M 0.35%
+331,579
66
$21.5M 0.34%
+161,763
67
$21.5M 0.34%
416,723
+302,079
68
$21.4M 0.34%
127,789
+44,395
69
$21.1M 0.33%
139,218
+84,207
70
$21M 0.33%
440,374
+371,998
71
$20.8M 0.33%
128,586
+77,391
72
$20.7M 0.33%
161,251
+117,472
73
$20.3M 0.32%
634,588
+561,119
74
$19M 0.3%
649,494
+294,878
75
$19M 0.3%
681,811
+237,959
1 2
3
4 5