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
2126
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-21,297
2127
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-7,485
2128
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-27,332
2129
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-10,867
2130
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-12,413
2131
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-138,511
2132
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-4,736
2133
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-32,418
2134
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-30,234
2135
– –
-40,426
2136
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-29,703
2137
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-14,721
2138
– –
-11,583
2139
– –
-10,888
2140
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-512,448
2141
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-13,946
2142
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-488,348
2143
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-55,562
2144
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-29,928
2145
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-15,731
2146
– –
-21,091
2147
– –
-5,475
2148
– –
-28,866
2149
– –
-43,583
2150
– –
-43,651
84 85
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