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
876
$814K 0.01%
22,500
+9,456
877
$813K 0.01%
+8,213
878
$813K 0.01%
+7,100
879
$808K 0.01%
210,588
+148,634
880
$807K 0.01%
+23,247
881
$806K 0.01%
35,354
-3,878
882
$805K 0.01%
+12,615
883
$803K 0.01%
29,677
+340
884
$801K 0.01%
74,152
+14,870
885
$800K 0.01%
28,231
+1,838
886
$797K 0.01%
7,945
-8,362
887
$797K 0.01%
55,200
+29,886
888
$796K 0.01%
37,435
-596
889
$795K 0.01%
15,071
+3,684
890
$795K 0.01%
+12,801
891
$792K 0.01%
18,284
-4,718
892
$787K 0.01%
48,118
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893
$784K 0.01%
22,663
-4,596
894
$783K 0.01%
5,100
-29,820
895
$782K 0.01%
+34,428
896
$780K 0.01%
7,109
-16,656
897
$779K 0.01%
+50,542
898
$779K 0.01%
26,109
-9,312
899
$777K 0.01%
3,331
-2,436
900
$775K 0.01%
+23,865
34 35
36
37 38