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
1651
– –
-68,653
1652
– –
-8,754
1653
– –
-4,643
1654
– –
-22,673
1655
– –
-33,203
1656
– –
-14,402
1657
– –
-20,788
1658
– –
-19,626
1659
– –
-6,591
1660
– –
-28,487
1661
– –
-55,296
1662
– –
-15,289
1663
– –
-19,021
1664
– –
-84,295
1665
– –
-3,844
1666
– –
-10,085
1667
– –
-83,461
1668
– –
-13,256
1669
– –
-14,289
1670
– –
-24,512
1671
– –
-112,226
1672
– –
-32,226
1673
– –
-63,929
1674
– –
-12,278
1675
– –
-15,033
65 66
67
68 69