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
2476
– –
-21,901
2477
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-7,600
2478
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-181,127
2479
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-11,500
2480
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-46,989
2481
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-14,352
2482
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-267,029
2483
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-9,550
2484
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-75,193
2485
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-13,480
2486
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-16,014
2487
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-10,700
2488
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-4,379
2489
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-27,541
2490
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-108,438
2491
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-20,461
2492
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-10,168
2493
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-10,312
2494
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-8,711
2495
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-20,075
2496
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-12,322
2497
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-80,001
2498
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-8,883
2499
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-121,242
2500
– –
-42,052
97 98 99
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