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
1726
– –
-7,457
1727
– –
-12,781
1728
– –
-54,091
1729
– –
-69,293
1730
– –
-36,250
1731
– –
-16,370
1732
– –
-62,998
1733
– –
-10,996
1734
– –
-47,909
1735
– –
-11,791
1736
– –
-5,747
1737
– –
-10,420
1738
– –
-168,441
1739
– –
-18,020
1740
– –
-29,443
1741
– –
-31,692
1742
– –
-11,690
1743
– –
-334
1744
– –
-25,411
1745
– –
-12,695
1746
– –
-59,284
1747
– –
-279,744
1748
– –
-25,898
1749
– –
-594
1750
– –
-4,845
68 69
70
71 72