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
$3.5B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$35.7M
3
+$35.5M
4
MO icon
Altria Group
MO
+$32.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M

Top Sells

1
+$43.3M
2
+$22.7M
3
+$21.5M
4
LMT icon
Lockheed Martin
LMT
+$18M
5
SBUX icon
Starbucks
SBUX
+$16.7M

Sector Composition

1 Technology 12.81%
2 Industrials 11.91%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-60,407
1502
– –
-32,689
1503
– –
-12,252
1504
– –
-15,201
1505
– –
-11,100
1506
– –
-10,474
1507
– –
-24,835
1508
– –
-17,996
1509
– –
-32,139
1510
– –
-16,270
1511
– –
-7,787
1512
– –
-80,995
1513
– –
-44,782
1514
– –
-23,600
1515
– –
-17,732
1516
– –
-18,560
1517
– –
-19,800
1518
– –
-110,996
1519
– –
-1
1520
– –
-8,060
1521
– –
-12,199
1522
– –
-7,121
1523
– –
-12,546
1524
– –
-36,487
1525
– –
-2,507
59 60
61
62 63