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
2276
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-17,088
2277
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-3,793
2278
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-43,785
2279
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-16,140
2280
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-2,462
2281
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-90,339
2282
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-60,170
2283
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-13,514
2284
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-5,169
2285
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-20,124
2286
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-4,393
2287
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-32,126
2288
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-37,384
2289
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-14,205
2290
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-1,675
2291
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-19,566
2292
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-132,761
2293
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-130,145
2294
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-101
2295
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-16,444
2296
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-16,548
2297
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-19,729
2298
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-51,200
2299
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-20,706
2300
– –
-19,184
90 91
92
93 94