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
2076
– –
-13,284
2077
– –
-6,532
2078
– –
-115,180
2079
– –
-27,394
2080
– –
-14,977
2081
– –
-16,500
2082
– –
-65,600
2083
– –
-10,626
2084
– –
-11,571
2085
– –
-10,680
2086
– –
-44,479
2087
– –
-650
2088
– –
-3,031
2089
– –
-139,508
2090
– –
-58,153
2091
– –
-5,133
2092
– –
-9,037
2093
– –
-9,457
2094
– –
-11,390
2095
– –
-20,168
2096
– –
-17,500
2097
– –
-72,054
2098
– –
-6,403
2099
– –
-130,629
2100
– –
-17,226
82 83
84
85 86