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
1901
– –
-2,820
1902
– –
-26,706
1903
– –
-87,394
1904
– –
-32,995
1905
– –
-6,573
1906
– –
-27,567
1907
– –
-3,774
1908
– –
-17,406
1909
– –
-18,100
1910
– –
-5,378
1911
– –
-18,701
1912
– –
-18,475
1913
– –
-11,384
1914
– –
-14,890
1915
– –
-22,182
1916
– –
-810
1917
– –
-26,763
1918
– –
-31,554
1919
– –
-30
1920
– –
-13,611
1921
– –
-10,455
1922
– –
-2,497
1923
– –
-2,273
1924
– –
-10,034
1925
– –
-13,529
75 76
77
78 79