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
776
$1.07M 0.02%
26,600
+5,689
777
$1.07M 0.02%
20,497
+5,961
778
$1.06M 0.02%
98,600
+51,841
779
$1.06M 0.02%
22,156
-101,687
780
$1.05M 0.02%
58,130
+32,176
781
$1.05M 0.02%
26,103
-87,047
782
$1.05M 0.02%
+15,298
783
$1.05M 0.02%
21,032
-27,830
784
$1.04M 0.02%
+54,280
785
$1.04M 0.02%
48,548
-36,953
786
$1.04M 0.02%
+20,405
787
$1.04M 0.02%
50,847
-97,714
788
$1.04M 0.02%
+8,775
789
$1.04M 0.02%
+47,983
790
$1.03M 0.02%
76,090
+59,845
791
$1.03M 0.02%
32,854
+11,955
792
$1.03M 0.02%
+119,599
793
$1.03M 0.02%
+55,157
794
$1.03M 0.02%
+14,202
795
$1.03M 0.02%
16,063
-33,620
796
$1.02M 0.02%
13,840
+445
797
$1.02M 0.02%
72,214
+57,225
798
$1.02M 0.02%
11,035
+1,984
799
$1.02M 0.02%
+35,259
800
$1.02M 0.02%
29,180
-205,282
30 31
32
33 34