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
1951
– –
-15,159
1952
– –
-55,443
1953
– –
-6,564
1954
– –
-21,051
1955
– –
-11,463
1956
– –
-2,304
1957
– –
-14,660
1958
– –
-20,872
1959
– –
-23,782
1960
– –
-22,088
1961
– –
-11,284
1962
– –
-15,135
1963
– –
-32,027
1964
– –
-11,480
1965
– –
-35,104
1966
– –
-50,965
1967
– –
-1,375
1968
– –
-42,334
1969
– –
-55,768
1970
– –
-10,681
1971
– –
-60,240
1972
– –
-11,543
1973
– –
-15,252
1974
– –
-44,315
1975
– –
-50,757
77 78
79
80 81