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 11.82%
4 Industrials 11.4%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
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-7,485
2352
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-27,332
2353
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-10,867
2354
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2355
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2356
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-4,736
2357
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-32,418
2358
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-30,234
2359
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-163,135
2360
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-40,426
2361
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-29,703
2362
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-14,721
2363
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-11,583
2364
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-10,888
2365
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-512,448
2366
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-13,946
2367
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-488,348
2368
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-55,562
2369
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-17,470
2370
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-29,928
2371
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-15,731
2372
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-21,091
2373
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-5,475
2374
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-28,866
2375
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-43,583
93 94
95
96 97