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
76
$18.8M 0.3%
154,185
+124,055
77
$18.7M 0.3%
+161,858
78
$18.7M 0.3%
+108,202
79
$18.5M 0.29%
+233,342
80
$18.5M 0.29%
+113,229
81
$18.2M 0.29%
108,331
+82,121
82
$18.2M 0.29%
248,071
+176,033
83
$18.2M 0.29%
+606,056
84
$18.1M 0.29%
211,554
-124,646
85
$18M 0.29%
+473,212
86
$17.9M 0.28%
178,891
+74,448
87
$17.4M 0.28%
+202,191
88
$17.3M 0.27%
173,082
+111,747
89
$16.7M 0.27%
192,898
+90,694
90
$16.7M 0.27%
369,664
+217,803
91
$16.7M 0.27%
854,883
+369,801
92
$16.6M 0.26%
451,065
+418,739
93
$16.6M 0.26%
100,804
+59,901
94
$16.5M 0.26%
897,906
+609,570
95
$16.4M 0.26%
+481,134
96
$16.3M 0.26%
196,237
+137,650
97
$16.1M 0.26%
94,930
+88,546
98
$15.8M 0.25%
+166,692
99
$15.6M 0.25%
+309,365
100
$15.4M 0.25%
419,777
+259,808
2 3
4
5 6