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
2251
– –
-16,432
2252
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-15,485
2253
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-85,400
2254
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-51,897
2255
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-9,604
2256
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-28,620
2257
– –
-10,935
2258
– –
-5,248
2259
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-40,646
2260
– –
-422,382
2261
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-62,445
2262
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-60,276
2263
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-11,480
2264
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-13,345
2265
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-43,290
2266
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-43,351
2267
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-40,581
2268
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-9,831
2269
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-19,661
2270
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-4,100
2271
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-181,724
2272
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-35,157
2273
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-31,536
2274
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-9,424
2275
– –
-80,730
89 90
91
92 93