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
1626
$7K ﹤0.01%
131
1627
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-7,545
1628
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-19,592
1629
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-27,600
1630
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-15,801
1631
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-910
1632
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-232,146
1633
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-35,640
1634
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-12,143
1635
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-54,180
1636
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-119,785
1637
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-14,787
1638
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-30,653
1639
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-27,186
1640
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-732
1641
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-50,951
1642
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-19,386
1643
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-18,031
1644
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-13,991
1645
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-11,528
1646
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-4,966
1647
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-41,891
1648
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-14,850
1649
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-28,404
1650
– –
-23,253
64 65
66
67 68