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
2151
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-3,035
2152
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-20,000
2153
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-11,266
2154
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-654,546
2155
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2156
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-32,885
2157
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-8,434
2158
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-8,804
2159
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-11,024
2160
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-43,474
2161
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-15,784
2162
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-69,996
2163
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-18,114
2164
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-25,736
2165
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-227,574
2166
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-9,200
2167
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-242,080
2168
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-82,007
2169
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-67,861
2170
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-24,840
2171
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-35,436
2172
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-2,489,221
2173
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-10,400
2174
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-7,457
2175
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-11,397
85 86
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