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
2226
– –
-17,184
2227
– –
-29,118
2228
– –
-3,480
2229
– –
-18,658
2230
– –
-5,790
2231
– –
-37,853
2232
– –
-145,120
2233
– –
-15,121
2234
– –
-6,454
2235
– –
-11,966
2236
– –
-39,303
2237
– –
-11,400
2238
– –
-31,987
2239
– –
-98,617
2240
– –
-175,861
2241
– –
-4,165
2242
– –
-24,284
2243
– –
-12,040
2244
– –
-21,451
2245
– –
-12,020
2246
– –
-125,092
2247
– –
-44,758
2248
– –
-11,141
2249
– –
-9,083
2250
– –
-6,643
88 89
90
91 92