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
1826
– –
-10,172
1827
– –
-64,702
1828
– –
-22,441
1829
– –
-39,832
1830
– –
-217,213
1831
– –
-177,337
1832
– –
-10,757
1833
– –
-23,877
1834
– –
-101,761
1835
– –
-34,530
1836
– –
-16,859
1837
– –
-21,107
1838
– –
-5,600
1839
– –
-24,773
1840
– –
-109,033
1841
– –
-19,733
1842
– –
-10,137
1843
– –
-127,075
1844
– –
-40,100
1845
– –
-59,194
1846
– –
-11,039
1847
– –
-15,332
1848
– –
-45,062
1849
– –
-11,997
1850
– –
-19,495
72 73
74
75 76