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
951
$693K 0.01%
13,427
+5,825
952
$692K 0.01%
+72,897
953
$692K 0.01%
+15,606
954
$691K 0.01%
+4,598
955
$689K 0.01%
15,765
-7,870
956
$689K 0.01%
14,400
+610
957
$687K 0.01%
15,985
+1,383
958
$686K 0.01%
9,576
-898
959
$686K 0.01%
+6,071
960
$684K 0.01%
39,058
+19,442
961
$683K 0.01%
+74,410
962
$681K 0.01%
35,475
+10,627
963
$680K 0.01%
103,501
-4,233
964
$680K 0.01%
9,778
-28,123
965
$677K 0.01%
33,000
+17,566
966
$676K 0.01%
14,662
-11,734
967
$675K 0.01%
130,056
-15,532
968
$674K 0.01%
60,130
-119,826
969
$673K 0.01%
17,501
-681
970
$668K 0.01%
+30,131
971
$667K 0.01%
5,822
-12,088
972
$666K 0.01%
9,594
-1,070
973
$664K 0.01%
50,628
-408,740
974
$663K 0.01%
+33,400
975
$663K 0.01%
+30,125
37 38
39
40 41