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
1876
– –
-3,248
1877
– –
-247,723
1878
– –
-4,004
1879
– –
-280,901
1880
– –
-23,679
1881
– –
-10,799
1882
– –
-2,385
1883
– –
-10,216
1884
– –
-13,741
1885
– –
-16,300
1886
– –
-5,279
1887
– –
-17,470
1888
– –
-20,916
1889
– –
-8,164
1890
– –
-5,396
1891
– –
-29,309
1892
– –
-16,695
1893
– –
-17,206
1894
– –
-4,812
1895
– –
-10,501
1896
– –
-61,599
1897
– –
-115,931
1898
– –
-16,287
1899
– –
-65,837
1900
– –
-12,045
74 75
76
77 78