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
2401
– –
-20,812
2402
– –
-16,365
2403
– –
-105,934
2404
– –
-14,381
2405
– –
-6,675
2406
– –
-44,654
2407
– –
-31,055
2408
– –
-416
2409
– –
-20,703
2410
– –
-37,900
2411
– –
-311,829
2412
– –
-105,799
2413
– –
-76,475
2414
– –
-10,589
2415
– –
-62,063
2416
– –
-16,789
2417
– –
-351,912
2418
– –
-3,741,659
2419
– –
-12,030
2420
– –
-29,568
2421
– –
-6,866
2422
– –
-2,135
2423
– –
-31,542
2424
– –
-1,923
2425
– –
-9,773
95 96
97
98 99