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
2401
– –
-2,497
2402
– –
-2,273
2403
– –
-10,034
2404
– –
-47,592
2405
– –
-36,197
2406
– –
-13,529
2407
– –
-845,595
2408
– –
-5,962
2409
– –
-57,647
2410
– –
-3,492
2411
– –
-20,605
2412
– –
-16,980
2413
– –
-11,299
2414
– –
-12,879
2415
– –
-51,985
2416
– –
-4,100
2417
– –
-15,594
2418
– –
-28,311
2419
– –
-14,329
2420
– –
-25,229
2421
– –
-3,337
2422
– –
-53,254
2423
– –
-5,139
2424
– –
-17,187
2425
– –
-13,904
95 96
97
98 99