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
1851
– –
-193,225
1852
– –
-113,888
1853
– –
-45,673
1854
– –
-23,733
1855
– –
-3,212
1856
– –
-42,815
1857
– –
-10,444
1858
– –
-3,654
1859
– –
-6,610
1860
– –
-16,784
1861
– –
-37,636
1862
– –
-227,941
1863
– –
-44,098
1864
– –
-1,199,143
1865
– –
-20,493
1866
– –
-96,984
1867
– –
-99,269
1868
– –
-15,089
1869
– –
-54,993
1870
– –
-17,710
1871
– –
-60,677
1872
– –
-22,681
1873
– –
-31,050
1874
– –
-33,942
1875
– –
-21,392
73 74
75
76 77