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
1701
– –
-15,332
1702
– –
-45,062
1703
– –
-11,997
1704
– –
-19,495
1705
– –
-57,643
1706
– –
-8,661
1707
– –
-8,780
1708
– –
-5,396
1709
– –
-4,247
1710
– –
-17,222
1711
– –
-13,806
1712
– –
-58,725
1713
– –
-6,515
1714
– –
-90,324
1715
– –
-3,395
1716
– –
-3,510
1717
– –
-26,183
1718
– –
-4,946
1719
– –
-14,391
1720
– –
-4,250
1721
– –
-3,883
1722
– –
-3,274
1723
– –
-11,574
1724
– –
-11,103
1725
– –
-367,338
67 68
69
70 71