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 12.71%
2 Industrials 12.02%
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
– –
-17,536
1502
– –
-2,221
1503
– –
-15,400
1504
– –
-5,155
1505
– –
-24,370
1506
– –
-9,488
1507
– –
-16,400
1508
– –
-14,566
1509
– –
-22,777
1510
– –
-8,440
1511
– –
-15,846
1512
– –
-43,534
1513
– –
-51,993
1514
– –
-53,300
1515
– –
-57,045
1516
– –
-13,258
1517
– –
-371
1518
– –
-24,800
1519
– –
-32,284
1520
– –
-6,016
1521
– –
-11,946
1522
– –
-8,098
1523
– –
-46,614
1524
– –
-22,271
1525
– –
-988
59 60
61
62 63