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
1751
– –
-2,794
1752
– –
-35,949
1753
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-83,098
1754
– –
-16,276
1755
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-13,410
1756
– –
-62,731
1757
– –
-1,396
1758
– –
-27,147
1759
– –
-31,813
1760
– –
-4,291
1761
– –
-15,607
1762
– –
-16,968
1763
– –
-8,576
1764
– –
-4,525
1765
– –
-1,719
1766
– –
-34,673
1767
– –
-38,477
1768
– –
-12,586
1769
– –
-19,843
1770
– –
-23,560
1771
– –
-21,766
1772
– –
-26,356
1773
– –
-5,395
1774
– –
-76,983
1775
– –
-20,500
69 70
71
72 73