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
201
$8.52M 0.14%
203,000
+52,708
202
$8.47M 0.13%
1,561,040
+978,940
203
$8.42M 0.13%
+126,520
204
$8.38M 0.13%
12,922
+1,831
205
$8.36M 0.13%
61,098
+49,014
206
$8.35M 0.13%
112,426
+75,247
207
$8.27M 0.13%
60,813
+52,313
208
$8.21M 0.13%
300,395
-1,194,401
209
$8.19M 0.13%
+244,267
210
$8.07M 0.13%
127,603
-136,418
211
$8.03M 0.13%
54,267
+52,911
212
$7.98M 0.13%
180,553
+156,090
213
$7.93M 0.13%
197,086
+111,287
214
$7.92M 0.13%
208,871
-63,003
215
$7.87M 0.12%
45,150
+14,365
216
$7.87M 0.12%
28,022
+21,432
217
$7.85M 0.12%
141,228
-127,151
218
$7.78M 0.12%
102,458
+20,712
219
$7.76M 0.12%
67,974
+29,802
220
$7.7M 0.12%
190,342
+176,642
221
$7.68M 0.12%
211,391
+71,662
222
$7.66M 0.12%
173,609
+154,767
223
$7.65M 0.12%
32,940
+23,899
224
$7.64M 0.12%
56,456
+48,660
225
$7.62M 0.12%
47,905
+9,302
7 8
9
10 11