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
1851
– –
-8,661
1852
– –
-8,780
1853
– –
-5,396
1854
– –
-4,247
1855
– –
-17,222
1856
– –
-13,806
1857
– –
-58,725
1858
– –
-6,515
1859
– –
-90,324
1860
– –
-3,395
1861
– –
-3,510
1862
– –
-26,183
1863
– –
-4,946
1864
– –
-14,391
1865
– –
-18,996
1866
– –
-135,509
1867
– –
-18,627
1868
– –
-30,159
1869
– –
-6,531
1870
– –
-376,882
1871
– –
-80,448
1872
– –
-5,514
1873
– –
-5,311
1874
– –
-186,599
1875
– –
-122,730
73 74
75
76 77