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
2126
– –
-8,434
2127
– –
-8,804
2128
– –
-11,024
2129
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-43,474
2130
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-15,784
2131
– –
-69,996
2132
– –
-18,114
2133
– –
-25,736
2134
– –
-227,574
2135
– –
-9,200
2136
– –
-6,681
2137
– –
-242,080
2138
– –
-82,007
2139
– –
-67,861
2140
– –
-24,840
2141
– –
-35,436
2142
– –
-10,400
2143
– –
-7,457
2144
– –
-11,397
2145
– –
-20,597
2146
– –
-140,403
2147
– –
-12,107
2148
– –
-51,368
2149
– –
-9,717
2150
– –
-23,676
84 85
86
87 88