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
1576
$88K ﹤0.01%
+2,255
1577
$86K ﹤0.01%
13,400
+1,598
1578
$85K ﹤0.01%
33,070
-179,014
1579
$85K ﹤0.01%
+11,500
1580
$83K ﹤0.01%
15,300
-18,524
1581
$82K ﹤0.01%
18,458
-10,598
1582
$81K ﹤0.01%
3,669
+1,615
1583
$77K ﹤0.01%
10,651
-25,215
1584
$77K ﹤0.01%
11,100
1585
$77K ﹤0.01%
34,908
-8,153
1586
$76K ﹤0.01%
13,943
+1,463
1587
$75K ﹤0.01%
+2
1588
$75K ﹤0.01%
+15,090
1589
$74K ﹤0.01%
25,900
-457
1590
$71K ﹤0.01%
+14,753
1591
$71K ﹤0.01%
+1,089
1592
$70K ﹤0.01%
26,501
-3,511
1593
$69K ﹤0.01%
876
+344
1594
$69K ﹤0.01%
950
-745
1595
$67K ﹤0.01%
13,300
-300
1596
$64K ﹤0.01%
+10,521
1597
$58K ﹤0.01%
12,931
-40,482
1598
$58K ﹤0.01%
14,400
-62,945
1599
$57K ﹤0.01%
+10,151
1600
$56K ﹤0.01%
12,258
-14,291
62 63
64
65 66