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
1776
– –
-13,991
1777
– –
-11,528
1778
– –
-4,966
1779
– –
-41,891
1780
– –
-14,850
1781
– –
-28,404
1782
– –
-23,253
1783
– –
-68,653
1784
– –
-8,754
1785
– –
-4,643
1786
– –
-22,673
1787
– –
-33,203
1788
– –
-14,402
1789
– –
-20,788
1790
– –
-19,626
1791
– –
-6,591
1792
– –
-28,487
1793
– –
-55,296
1794
– –
-15,289
1795
– –
-19,021
1796
– –
-7,600
1797
– –
-181,127
1798
– –
-11,500
1799
– –
-84,295
1800
– –
-3,844
70 71
72
73 74