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
126
$13.2M 0.21%
170,367
+142,766
127
$13.2M 0.21%
314,057
+261,482
128
$13.1M 0.21%
271,838
-5,022
129
$13M 0.21%
+239,381
130
$12.9M 0.21%
+301,923
131
$12.9M 0.21%
225,665
+183,982
132
$12.8M 0.2%
+221,466
133
$12.6M 0.2%
789,349
+192,108
134
$12.6M 0.2%
+92,658
135
$12.5M 0.2%
+136,478
136
$12.4M 0.2%
146,432
+95,178
137
$12.4M 0.2%
822,588
+795,753
138
$12.4M 0.2%
112,685
-75,067
139
$12.3M 0.2%
71,538
+44,566
140
$12.3M 0.19%
+112,419
141
$12.2M 0.19%
478,305
+452,259
142
$12.1M 0.19%
+135,747
143
$12M 0.19%
+149,529
144
$11.8M 0.19%
165,539
+151,885
145
$11.7M 0.19%
259,809
+248,649
146
$11.6M 0.18%
184,829
+164,397
147
$11.6M 0.18%
127,355
+71,836
148
$11.6M 0.18%
380,895
+198,766
149
$11.4M 0.18%
262,400
+225,500
150
$11.3M 0.18%
+101,647
4 5
6
7 8