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
1
$119M 1.9%
2,659,695
+1,848,882
2
$73.2M 1.16%
820,999
+563,570
3
$69M 1.1%
3,140,522
-317,076
4
$60.7M 0.96%
+1,779,444
5
$59.3M 0.94%
1,454,086
+1,073,974
6
$52.8M 0.84%
1,093,653
-1,304,331
7
$51.1M 0.81%
540,437
+167,770
8
$47.7M 0.76%
282,262
+232,110
9
$47.4M 0.75%
+680,092
10
$46.7M 0.74%
+792,330
11
$43M 0.68%
1,029,310
+218,670
12
$41.8M 0.66%
826,917
+332,592
13
$41.5M 0.66%
355,766
-111,448
14
$39.1M 0.62%
758,024
+622,550
15
$39M 0.62%
627,619
+500,421
16
$38.5M 0.61%
497,060
+466,191
17
$38.4M 0.61%
+570,201
18
$37.7M 0.6%
174,449
+32,235
19
$37.6M 0.6%
+786,812
20
$35.5M 0.56%
+160,033
21
$35.4M 0.56%
1,616,105
+873,302
22
$34.8M 0.55%
217,782
-117,408
23
$34.7M 0.55%
+661,917
24
$34.7M 0.55%
499,635
+420,839
25
$34.2M 0.54%
+171,655
1
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