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
1976
– –
-21,760
1977
– –
-14,060
1978
– –
-23,294
1979
– –
-11,632
1980
– –
-77,391
1981
– –
-2,037
1982
– –
-554
1983
– –
-30,671
1984
– –
-9,247
1985
– –
-2,460
1986
– –
-7,760
1987
– –
-50,742
1988
– –
-15,863
1989
– –
-14,293
1990
– –
-15,620
1991
– –
-20,946
1992
– –
-570
1993
– –
-17,206
1994
– –
-41,847
1995
– –
-5,632
1996
– –
-7,584
1997
– –
-2,619
1998
– –
-34,808
1999
– –
-6,631
2000
– –
-860
78 79
80
81 82