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
2301
– –
-15,201
2302
– –
-27,135
2303
– –
-5,727
2304
– –
-25,975
2305
– –
-13,480
2306
– –
-79,702
2307
– –
-22,143
2308
– –
-58,835
2309
– –
-1,430
2310
– –
-11,486
2311
– –
-28,041
2312
– –
-3,067
2313
– –
-14,236
2314
– –
-23,032
2315
– –
-8,547
2316
– –
-26,208
2317
– –
-10,606
2318
– –
-46,374
2319
– –
-2,007
2320
– –
-34,993
2321
– –
-5,888
2322
– –
-48,782
2323
– –
-4,081
2324
– –
-17,241
2325
– –
-24,936
91 92
93
94 95