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
2426
– –
-17,027
2427
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-76,273
2428
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-130,912
2429
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-2,217
2430
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-51,775
2431
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-78,638
2432
– –
-10,045
2433
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-35,112
2434
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-10,900
2435
– –
-5,581
2436
– –
-1,559
2437
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-15,658
2438
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-12,845
2439
– –
-11,231
2440
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-45,780
2441
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-96,770
2442
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-66,348
2443
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-23,218
2444
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-13,666
2445
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-13,284
2446
– –
-6,532
2447
– –
-115,180
2448
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-86,939
2449
– –
-4,428
2450
– –
-18,636
96 97
98
99 100