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
1801
– –
-10,085
1802
– –
-9,550
1803
– –
-75,193
1804
– –
-13,480
1805
– –
-16,014
1806
– –
-10,700
1807
– –
-83,461
1808
– –
-13,256
1809
– –
-14,289
1810
– –
-24,512
1811
– –
-112,226
1812
– –
-32,226
1813
– –
-63,929
1814
– –
-12,278
1815
– –
-15,033
1816
– –
-16,449
1817
– –
-23,278
1818
– –
-8,074
1819
– –
-4,379
1820
– –
-27,541
1821
– –
-108,438
1822
– –
-15,635
1823
– –
-14,462
1824
– –
-11,785
1825
– –
-138,487
71 72
73
74 75