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
826
$941K 0.01%
+2,693
827
$939K 0.01%
18,329
+5,745
828
$937K 0.01%
30,557
+272
829
$933K 0.01%
7,841
-15,238
830
$924K 0.01%
20,594
-17,181
831
$923K 0.01%
+20,916
832
$922K 0.01%
98,377
+34,813
833
$919K 0.01%
232,187
-17,373
834
$919K 0.01%
+53,600
835
$915K 0.01%
43,400
+10,917
836
$914K 0.01%
45,300
-23,256
837
$913K 0.01%
+26,230
838
$912K 0.01%
+20,737
839
$912K 0.01%
+55,953
840
$911K 0.01%
+15,197
841
$908K 0.01%
20,596
+6,883
842
$907K 0.01%
38,727
+27,607
843
$906K 0.01%
+45,864
844
$905K 0.01%
21,979
-9,944
845
$896K 0.01%
110,664
+63,053
846
$892K 0.01%
+37,945
847
$889K 0.01%
18,400
-23,494
848
$888K 0.01%
118,973
+49,661
849
$882K 0.01%
+26,666
850
$882K 0.01%
+20,161
32 33
34
35 36