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
901
$774K 0.01%
35,947
-20,466
902
$770K 0.01%
+6,586
903
$768K 0.01%
43,400
-18,200
904
$768K 0.01%
+13,845
905
$767K 0.01%
+15,610
906
$766K 0.01%
+12,097
907
$766K 0.01%
18,772
+12,891
908
$764K 0.01%
14,642
-2,572
909
$763K 0.01%
66,488
+53,770
910
$761K 0.01%
+6,346
911
$759K 0.01%
13,540
-4,060
912
$754K 0.01%
8,855
+6,402
913
$754K 0.01%
39,895
-157,512
914
$752K 0.01%
7,087
+522
915
$751K 0.01%
+74,445
916
$751K 0.01%
+1,223
917
$750K 0.01%
17,639
-5,046
918
$750K 0.01%
26,348
+3,511
919
$748K 0.01%
+66,224
920
$746K 0.01%
+33,065
921
$741K 0.01%
29,400
-1,774
922
$740K 0.01%
15,709
-43,842
923
$739K 0.01%
12,435
-35,040
924
$735K 0.01%
+23,347
925
$735K 0.01%
321,109
-524,461
35 36
37
38 39