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
801
$1.02M 0.02%
+31,725
802
$1.02M 0.02%
+10,200
803
$1.01M 0.02%
46,348
+30,417
804
$1M 0.02%
16,443
+9,269
805
$999K 0.02%
5,284
-19,042
806
$999K 0.02%
4,837
+2,898
807
$994K 0.02%
20,862
-20,607
808
$990K 0.02%
24,320
-38,379
809
$985K 0.02%
47,345
+18,515
810
$982K 0.02%
+33,886
811
$979K 0.02%
+38,900
812
$966K 0.02%
+36,339
813
$966K 0.02%
15,996
+3,861
814
$966K 0.02%
49,959
-18,918
815
$965K 0.02%
18,623
-2,256
816
$962K 0.02%
+30,658
817
$956K 0.02%
46,613
-16,206
818
$956K 0.02%
+45,400
819
$956K 0.02%
24,102
+16,620
820
$955K 0.02%
215,626
+41,863
821
$947K 0.02%
+9,425
822
$946K 0.02%
19,154
-18,846
823
$945K 0.02%
34,371
+10,303
824
$943K 0.02%
12,645
+6,066
825
$942K 0.02%
6,120
-10,056
31 32
33
34 35