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
2226
– –
-21,451
2227
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-12,020
2228
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-125,092
2229
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-44,758
2230
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-11,141
2231
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-9,083
2232
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-6,643
2233
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-16,432
2234
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-41,847
2235
– –
-5,632
2236
– –
-7,584
2237
– –
-2,619
2238
– –
-34,808
2239
– –
-6,631
2240
– –
-860
2241
– –
-6,009
2242
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-13,861
2243
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-4,773
2244
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-2,026
2245
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-6,313
2246
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-39,600
2247
– –
-9,001
2248
– –
-12,819
2249
– –
-1,575
2250
– –
-29,684
88 89
90
91 92