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
1951
– –
-43,826
1952
– –
-4,300
1953
– –
-15,074
1954
– –
-40,032
1955
– –
-65,702
1956
– –
-35,339
1957
– –
-13,742
1958
– –
-11,216
1959
– –
-222,771
1960
– –
-1,804
1961
– –
-10,624
1962
– –
-18,996
1963
– –
-135,509
1964
– –
-18,627
1965
– –
-30,159
1966
– –
-6,531
1967
– –
-376,882
1968
– –
-80,448
1969
– –
-2,757
1970
– –
-5,311
1971
– –
-186,599
1972
– –
-122,730
1973
– –
-25,961
1974
– –
-62,872
1975
– –
-107,568
77 78
79
80 81