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
751
$1.12M 0.02%
46,900
+8,578
752
$1.12M 0.02%
+19,681
753
$1.12M 0.02%
25,368
+4,961
754
$1.12M 0.02%
+15,101
755
$1.11M 0.02%
88,326
+22,528
756
$1.11M 0.02%
14,078
+1,652
757
$1.11M 0.02%
19,585
+12,711
758
$1.11M 0.02%
+72,688
759
$1.1M 0.02%
28,113
+1,233
760
$1.1M 0.02%
+16,400
761
$1.1M 0.02%
+5,894
762
$1.1M 0.02%
59,784
+22,579
763
$1.1M 0.02%
+40,588
764
$1.1M 0.02%
+9,090
765
$1.09M 0.02%
19,439
-45,489
766
$1.09M 0.02%
10,400
+1,687
767
$1.09M 0.02%
64,802
-5,094
768
$1.09M 0.02%
69,520
-78,271
769
$1.09M 0.02%
429
-2,554
770
$1.09M 0.02%
+19,972
771
$1.08M 0.02%
16,974
+11,239
772
$1.08M 0.02%
+18,204
773
$1.08M 0.02%
19,108
+7,514
774
$1.08M 0.02%
+123,371
775
$1.07M 0.02%
6,337
-15,068
29 30
31
32 33