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
2076
– –
-9,037
2077
– –
-9,457
2078
– –
-11,390
2079
– –
-124,776
2080
– –
-20,168
2081
– –
-17,500
2082
– –
-72,054
2083
– –
-6,403
2084
– –
-96,125
2085
– –
-16,975
2086
– –
-104,615
2087
– –
-58,187
2088
– –
-4,556
2089
– –
-3,484
2090
– –
-3,024
2091
– –
-103,997
2092
– –
-44,519
2093
– –
-7,555
2094
– –
-13,426
2095
– –
-67,013
2096
– –
-126,642
2097
– –
-10,611
2098
– –
-9,418
2099
– –
-42,702
2100
– –
-109,521
82 83
84
85 86