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
1801
– –
-11,463
1802
– –
-2,304
1803
– –
-14,660
1804
– –
-20,872
1805
– –
-23,782
1806
– –
-22,088
1807
– –
-11,284
1808
– –
-13,214
1809
– –
-15,135
1810
– –
-32,027
1811
– –
-11,480
1812
– –
-35,104
1813
– –
-50,965
1814
– –
-1,375
1815
– –
-42,334
1816
– –
-55,768
1817
– –
-10,681
1818
– –
-60,240
1819
– –
-11,543
1820
– –
-15,252
1821
– –
-44,315
1822
– –
-50,757
1823
– –
-17,102
1824
– –
-79,000
1825
– –
-26,068
71 72
73
74 75