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
726
$1.2M 0.02%
47,575
-42,058
727
$1.19M 0.02%
7,777
-24,896
728
$1.19M 0.02%
42,133
-149,584
729
$1.19M 0.02%
67,540
-127,943
730
$1.19M 0.02%
39,624
+33,684
731
$1.18M 0.02%
13,735
-5,445
732
$1.18M 0.02%
60,455
-9,893
733
$1.18M 0.02%
14,513
-1,278
734
$1.18M 0.02%
10,868
-32,734
735
$1.17M 0.02%
+296,563
736
$1.17M 0.02%
+22,499
737
$1.17M 0.02%
+17,500
738
$1.15M 0.02%
33,010
+25,492
739
$1.15M 0.02%
+38,653
740
$1.15M 0.02%
17,198
-15,253
741
$1.15M 0.02%
+20,619
742
$1.14M 0.02%
14,060
-25,802
743
$1.14M 0.02%
1,889
+1,549
744
$1.14M 0.02%
105,446
+62,154
745
$1.13M 0.02%
30,121
-26,634
746
$1.13M 0.02%
+3,684
747
$1.13M 0.02%
37,400
-1,065
748
$1.13M 0.02%
63,600
+36,214
749
$1.13M 0.02%
9,900
+7,032
750
$1.12M 0.02%
50,705
+12,311
28 29
30
31 32