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
2326
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-1,022
2327
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-7,950
2328
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-13,583
2329
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-10,780
2330
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2331
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-50,393
2332
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-11,001
2333
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-23,379
2334
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-3,144
2335
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-13,685
2336
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-37,856
2337
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-34,063
2338
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-15,201
2339
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-27,135
2340
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-5,727
2341
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-25,975
2342
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2343
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-79,702
2344
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-22,143
2345
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-58,835
2346
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-1,430
2347
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-11,486
2348
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-28,041
2349
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-3,067
2350
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-14,236
92 93
94
95 96