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
101
$15.2M 0.24%
+228,504
102
$15.1M 0.24%
+859,376
103
$15.1M 0.24%
129,016
+118,559
104
$15.1M 0.24%
292,612
+42,002
105
$15M 0.24%
201,349
-418,726
106
$15M 0.24%
+100,453
107
$15M 0.24%
144,646
+10,342
108
$15M 0.24%
+141,244
109
$14.9M 0.24%
225,589
+56,365
110
$14.9M 0.24%
69,659
+39,715
111
$14.8M 0.24%
305,804
+200,778
112
$14.7M 0.23%
+279,003
113
$14.6M 0.23%
469,164
+184,873
114
$14.6M 0.23%
294,130
+53,648
115
$14.5M 0.23%
65,852
-125,419
116
$14.4M 0.23%
235,698
+224,698
117
$14.1M 0.22%
709,796
+557,098
118
$14.1M 0.22%
371,003
+78,926
119
$14M 0.22%
142,284
+112,604
120
$13.9M 0.22%
539,416
+508,879
121
$13.8M 0.22%
+48,827
122
$13.7M 0.22%
550,364
+527,164
123
$13.5M 0.21%
178,577
+137,855
124
$13.4M 0.21%
+498,801
125
$13.4M 0.21%
214,463
-113,193
3 4
5
6 7