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
1901
– –
-11,690
1902
– –
-334
1903
– –
-25,411
1904
– –
-12,695
1905
– –
-59,284
1906
– –
-279,744
1907
– –
-25,898
1908
– –
-4,845
1909
– –
-2,794
1910
– –
-35,949
1911
– –
-83,098
1912
– –
-16,276
1913
– –
-13,410
1914
– –
-62,731
1915
– –
-1,396
1916
– –
-27,147
1917
– –
-31,813
1918
– –
-4,291
1919
– –
-15,607
1920
– –
-16,968
1921
– –
-8,576
1922
– –
-88,303
1923
– –
-38,288
1924
– –
-19,843
1925
– –
-23,560
75 76
77
78 79