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
1926
– –
-845,595
1927
– –
-5,962
1928
– –
-57,647
1929
– –
-4,100
1930
– –
-15,594
1931
– –
-28,311
1932
– –
-60,672
1933
– –
-5,954
1934
– –
-5,737
1935
– –
-12,906
1936
– –
-5,029
1937
– –
-4,083
1938
– –
-6,219
1939
– –
-16,634
1940
– –
-9,331
1941
– –
-17,596
1942
– –
-44,447
1943
– –
-8,196
1944
– –
-13,700
1945
– –
-69,948
1946
– –
-5,762
1947
– –
-8,339
1948
– –
-87,424
1949
– –
-162,483
1950
– –
-18,561
76 77
78
79 80