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
2451
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-16,300
2452
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-5,279
2453
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-5,954
2454
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2455
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2456
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-5,029
2457
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-37,561
2458
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-4,083
2459
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-6,219
2460
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-16,634
2461
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-9,331
2462
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-19,400
2463
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-17,100
2464
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-22,085
2465
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-17,596
2466
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-44,447
2467
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-8,196
2468
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-13,700
2469
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-69,948
2470
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-5,762
2471
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-8,339
2472
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-87,424
2473
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-162,483
2474
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-18,561
2475
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-43,826
97 98
99
100 101