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
1976
– –
-17,102
1977
– –
-79,000
1978
– –
-26,068
1979
– –
-15,321
1980
– –
-23,507
1981
– –
-14,291
1982
– –
-8,230
1983
– –
-8,065
1984
– –
-27,291
1985
– –
-10,525
1986
– –
-8,937
1987
– –
-24,118
1988
– –
-51,897
1989
– –
-141,941
1990
– –
-17,500
1991
– –
-35,583
1992
– –
-25,833
1993
– –
-2,766
1994
– –
-40,063
1995
– –
-32,086
1996
– –
-6,085
1997
– –
-263,947
1998
– –
-235,885
1999
– –
-12,043
2000
– –
-384,823
78 79
80
81 82