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
1601
$56K ﹤0.01%
+10,046
1602
$54K ﹤0.01%
+215
1603
$53K ﹤0.01%
13,800
-3,100
1604
$52K ﹤0.01%
560
-1,488
1605
$49K ﹤0.01%
+11,186
1606
$43K ﹤0.01%
26,284
-9,790
1607
$42K ﹤0.01%
12,800
-3,659
1608
$42K ﹤0.01%
907
-2,275
1609
$41K ﹤0.01%
19,900
-200
1610
$40K ﹤0.01%
+657
1611
$40K ﹤0.01%
+1,914
1612
$36K ﹤0.01%
+11,146
1613
$34K ﹤0.01%
11,902
-49,652
1614
$31K ﹤0.01%
490
-61
1615
$31K ﹤0.01%
4,332
-9,625
1616
$29K ﹤0.01%
+1
1617
$28K ﹤0.01%
+13,800
1618
$27K ﹤0.01%
44
+7
1619
$26K ﹤0.01%
+625
1620
$26K ﹤0.01%
+14,300
1621
$22K ﹤0.01%
87
-62
1622
$17K ﹤0.01%
11,000
-5,600
1623
$13K ﹤0.01%
+1,140
1624
$12K ﹤0.01%
+15
1625
$12K ﹤0.01%
+18,100
63 64
65
66 67