Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
1551
$120K ﹤0.01%
+19,971
1552
$120K ﹤0.01%
+10,756
1553
$118K ﹤0.01%
+17,708
1554
$117K ﹤0.01%
10,902
-1,397
1555
$115K ﹤0.01%
15,600
-41,963
1556
$112K ﹤0.01%
6,002
-3,006
1557
$111K ﹤0.01%
40,139
-227,758
1558
$110K ﹤0.01%
16,831
-7,038
1559
$107K ﹤0.01%
+2,919
1560
$105K ﹤0.01%
+424
1561
$103K ﹤0.01%
12,600
-74,429
1562
$102K ﹤0.01%
3,906
-7,094
1563
$102K ﹤0.01%
5,133
-6,287
1564
$102K ﹤0.01%
13,754
-68,946
1565
$101K ﹤0.01%
12,200
-18,828
1566
$100K ﹤0.01%
10,516
-12,478
1567
$98K ﹤0.01%
+11,400
1568
$97K ﹤0.01%
+164
1569
$95K ﹤0.01%
13,300
-1,700
1570
$95K ﹤0.01%
9,270
-1,207
1571
$94K ﹤0.01%
+20,549
1572
$93K ﹤0.01%
10,000
-2,632
1573
$90K ﹤0.01%
1,718
-164
1574
$89K ﹤0.01%
17,374
-22,873
1575
$89K ﹤0.01%
+740
61 62
63
64 65