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
1826
– –
-15,321
1827
– –
-23,507
1828
– –
-14,291
1829
– –
-8,230
1830
– –
-8,065
1831
– –
-27,291
1832
– –
-10,525
1833
– –
-8,937
1834
– –
-24,118
1835
– –
-141,941
1836
– –
-17,500
1837
– –
-35,583
1838
– –
-25,833
1839
– –
-2,766
1840
– –
-64
1841
– –
-1,699
1842
– –
-29,341
1843
– –
-12,458
1844
– –
-10,230
1845
– –
-46,807
1846
– –
-1,027
1847
– –
-3,404
1848
– –
-19,891
1849
– –
-10,307
1850
– –
-13,313
72 73
74
75 76