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
851
$877K 0.01%
+50,110
852
$872K 0.01%
11,845
+5,277
853
$868K 0.01%
9,651
+3,480
854
$863K 0.01%
11,392
-29,852
855
$862K 0.01%
91,154
+35,609
856
$860K 0.01%
307
-2,036
857
$859K 0.01%
45,098
-66,367
858
$858K 0.01%
37,400
+30,398
859
$858K 0.01%
+5,991
860
$858K 0.01%
94,879
-324,291
861
$855K 0.01%
25,800
+11,879
862
$855K 0.01%
+15,837
863
$853K 0.01%
39,823
+15,781
864
$851K 0.01%
7,349
+2,001
865
$846K 0.01%
30,664
+1,981
866
$845K 0.01%
31,068
-45,912
867
$836K 0.01%
34,992
+12,164
868
$835K 0.01%
7,080
+4,316
869
$833K 0.01%
18,277
+1,895
870
$830K 0.01%
+13,045
871
$827K 0.01%
351,731
+183,532
872
$824K 0.01%
14,812
-81,622
873
$823K 0.01%
18,436
-8,106
874
$822K 0.01%
395
-12,232
875
$816K 0.01%
16,952
+2,420
33 34
35
36 37