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
2101
– –
-15,978
2102
– –
-37,096
2103
– –
-10,964
2104
– –
-32,342
2105
– –
-47,592
2106
– –
-36,197
2107
– –
-3,492
2108
– –
-20,605
2109
– –
-16,980
2110
– –
-11,299
2111
– –
-12,879
2112
– –
-51,985
2113
– –
-14,329
2114
– –
-25,229
2115
– –
-53,254
2116
– –
-5,139
2117
– –
-17,187
2118
– –
-13,904
2119
– –
-22,420
2120
– –
-134,613
2121
– –
-85,347
2122
– –
-10,078
2123
– –
-17,405
2124
– –
-14,282
2125
– –
-139,925
83 84
85
86 87