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
2101
– –
-16,638
2102
– –
-11,876
2103
– –
-8,609
2104
– –
-3,751
2105
– –
-96,125
2106
– –
-16,975
2107
– –
-104,615
2108
– –
-58,187
2109
– –
-4,556
2110
– –
-3,484
2111
– –
-3,024
2112
– –
-103,997
2113
– –
-44,519
2114
– –
-15,074
2115
– –
-40,032
2116
– –
-65,702
2117
– –
-35,339
2118
– –
-13,742
2119
– –
-11,216
2120
– –
-222,771
2121
– –
-1,804
2122
– –
-10,624
2123
– –
-654,546
2124
– –
-196,267
2125
– –
-32,885
83 84
85
86 87