Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$179M
2
+$36.9M
3
+$35.2M
4
MO icon
Altria Group
MO
+$32.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.7M

Top Sells

1
+$43.3M
2
+$22.7M
3
+$20.2M
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
– –
-12,546
1502
– –
-36,487
1503
– –
-2,507
1504
– –
-25,580
1505
– –
-6,332
1506
– –
-10,195
1507
– –
-10,009
1508
– –
-113,465
1509
– –
-11,903
1510
– –
-37,972
1511
– –
-74,244
1512
– –
-4,141
1513
– –
-40,609
1514
– –
-14,777
1515
– –
-15,400
1516
– –
-110,223
1517
– –
-38,170
1518
– –
-6,827
1519
– –
-102,447
1520
– –
-14,885
1521
– –
-8,490
1522
– –
-12,100
1523
– –
-2,570
1524
– –
-10,731
1525
– –
-31,000
59 60
61
62 63