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
1776
– –
-41,499
1777
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-10,014
1778
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-10,194
1779
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-5,869
1780
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-13,067
1781
– –
-13,791
1782
– –
-213,595
1783
– –
-130
1784
– –
-245,532
1785
– –
-12
1786
– –
-31,930
1787
– –
-18,521
1788
– –
-39,524
1789
– –
-317,040
1790
– –
-73,693
1791
– –
-45,644
1792
– –
-9,709
1793
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-11,383
1794
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-22,574
1795
– –
-19,124
1796
– –
-685
1797
– –
-15,159
1798
– –
-55,443
1799
– –
-6,564
1800
– –
-21,051
70 71
72
73 74