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
2301
– –
-72,499
2302
– –
-692
2303
– –
-23,423
2304
– –
-4,826
2305
– –
-7,909
2306
– –
-7,323
2307
– –
-23,020
2308
– –
-11,643
2309
– –
-35,541
2310
– –
-12,782
2311
– –
-19,825
2312
– –
-17,054
2313
– –
-11,896
2314
– –
-33,344
2315
– –
-2,462
2316
– –
-31,400
2317
– –
-15,984
2318
– –
-237,647
2319
– –
-58,413
2320
– –
-14,323
2321
– –
-12,992
2322
– –
-16,977
2323
– –
-362,760
2324
– –
-13,224
2325
– –
-13,769
91 92
93
94 95