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 11.82%
4 Industrials 11.4%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-10,444
1752
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-3,654
1753
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-6,610
1754
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-16,784
1755
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-37,636
1756
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-227,941
1757
– –
-1,199,143
1758
– –
-7,545
1759
– –
-19,592
1760
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-27,600
1761
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-15,801
1762
– –
-910
1763
– –
-232,146
1764
– –
-35,640
1765
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-12,143
1766
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-54,180
1767
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-119,785
1768
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-14,787
1769
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-30,653
1770
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-27,186
1771
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-732
1772
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-50,951
1773
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-21,901
1774
– –
-19,386
1775
– –
-18,031
69 70
71
72 73