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
176
$9.83M 0.16%
52,178
+50,687
177
$9.63M 0.15%
120,462
-211,285
178
$9.59M 0.15%
+100,081
179
$9.58M 0.15%
156,943
+134,188
180
$9.46M 0.15%
+290,881
181
$9.42M 0.15%
293,940
+278,230
182
$9.41M 0.15%
214,131
-948,708
183
$9.35M 0.15%
+77,129
184
$9.29M 0.15%
106,792
-55,176
185
$9.28M 0.15%
163,888
+158,780
186
$9.28M 0.15%
146,556
+115,174
187
$9.26M 0.15%
47,844
+12,601
188
$9.22M 0.15%
87,296
+61,264
189
$9.18M 0.15%
+50,008
190
$9.17M 0.15%
147,115
+75,185
191
$9.16M 0.15%
+211,311
192
$9.08M 0.14%
+61,583
193
$9M 0.14%
112,777
+4,432
194
$8.94M 0.14%
71,207
+47,107
195
$8.91M 0.14%
171,880
+92,720
196
$8.85M 0.14%
36,543
-36,048
197
$8.75M 0.14%
54,000
+19,275
198
$8.73M 0.14%
392,863
+295,375
199
$8.6M 0.14%
+42,491
200
$8.59M 0.14%
+125,800
6 7
8
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