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
926
$734K 0.01%
6,816
-34,610
927
$734K 0.01%
13,096
-24,613
928
$731K 0.01%
31,309
-2,911
929
$731K 0.01%
18,409
+2,161
930
$727K 0.01%
18,900
+4,153
931
$724K 0.01%
+12,335
932
$723K 0.01%
12,056
+2,415
933
$721K 0.01%
179,310
+93,955
934
$718K 0.01%
24,110
+4,249
935
$716K 0.01%
+12,159
936
$716K 0.01%
25,141
+4,181
937
$716K 0.01%
+4,445
938
$716K 0.01%
4,431
-2,687
939
$713K 0.01%
55,839
+28,203
940
$712K 0.01%
89,159
+70,701
941
$712K 0.01%
10,053
+7,469
942
$711K 0.01%
3,365
-40,092
943
$711K 0.01%
14,876
-124,781
944
$709K 0.01%
27,459
-43,586
945
$705K 0.01%
+11,495
946
$698K 0.01%
14,300
+467
947
$697K 0.01%
5,419
-36,454
948
$697K 0.01%
51,080
-60,376
949
$696K 0.01%
14,383
-31,898
950
$693K 0.01%
+30,369
36 37
38
39 40