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
2051
– –
-34,765
2052
– –
-7,126
2053
– –
-5,009
2054
– –
-12,397
2055
– –
-9,213
2056
– –
-109,307
2057
– –
-29,300
2058
– –
-10,339
2059
– –
-22,273
2060
– –
-22,243
2061
– –
-26,614
2062
– –
-6,546
2063
– –
-27,394
2064
– –
-14,977
2065
– –
-16,500
2066
– –
-65,600
2067
– –
-10,626
2068
– –
-11,571
2069
– –
-10,680
2070
– –
-44,479
2071
– –
-650
2072
– –
-3,031
2073
– –
-139,508
2074
– –
-58,153
2075
– –
-5,133
81 82
83
84 85