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
1676
– –
-16,449
1677
– –
-23,278
1678
– –
-8,074
1679
– –
-15,635
1680
– –
-14,462
1681
– –
-11,785
1682
– –
-138,487
1683
– –
-10,172
1684
– –
-64,702
1685
– –
-22,441
1686
– –
-39,832
1687
– –
-217,213
1688
– –
-177,337
1689
– –
-10,757
1690
– –
-23,877
1691
– –
-101,761
1692
– –
-34,530
1693
– –
-16,859
1694
– –
-21,107
1695
– –
-5,600
1696
– –
-24,773
1697
– –
-109,033
1698
– –
-19,733
1699
– –
-59,194
1700
– –
-11,039
66 67
68
69 70