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
2001
– –
-8,169
2002
– –
-17,188
2003
– –
-21,964
2004
– –
-18,621
2005
– –
-1,825
2006
– –
-1,923
2007
– –
-9,773
2008
– –
-17,027
2009
– –
-76,273
2010
– –
-130,912
2011
– –
-15,381
2012
– –
-29,309
2013
– –
-16,695
2014
– –
-17,206
2015
– –
-11,811
2016
– –
-4,812
2017
– –
-10,501
2018
– –
-61,599
2019
– –
-115,931
2020
– –
-16,287
2021
– –
-65,837
2022
– –
-12,045
2023
– –
-2,820
2024
– –
-26,706
2025
– –
-87,394
79 80
81
82 83