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
151
$11.3M 0.18%
120,987
+59,364
152
$11.3M 0.18%
697,962
+230,989
153
$11.2M 0.18%
133,941
+45,369
154
$11.1M 0.18%
635,113
+471,008
155
$11M 0.18%
204,207
+93,422
156
$11M 0.17%
218,710
+174,543
157
$10.9M 0.17%
314,449
+262,884
158
$10.9M 0.17%
+289,006
159
$10.9M 0.17%
34,974
+18,240
160
$10.9M 0.17%
32,198
+13,108
161
$10.9M 0.17%
92,382
-16,688
162
$10.8M 0.17%
74,907
-1,210
163
$10.8M 0.17%
+158,594
164
$10.7M 0.17%
57,299
+14,335
165
$10.7M 0.17%
335,210
+208,660
166
$10.6M 0.17%
442,252
+379,108
167
$10.6M 0.17%
153,691
+117,167
168
$10.3M 0.16%
136,285
+83,274
169
$10.3M 0.16%
271,781
+173,851
170
$10.2M 0.16%
202,347
+116,076
171
$10.2M 0.16%
74,016
-57,723
172
$10.2M 0.16%
139,978
+66,800
173
$10.1M 0.16%
498,273
+347,876
174
$10.1M 0.16%
+611,685
175
$9.93M 0.16%
218,232
+121,827
5 6
7
8 9