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
1526
– –
-25,580
1527
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-6,332
1528
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-10,195
1529
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-10,009
1530
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-113,465
1531
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-11,903
1532
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-37,972
1533
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-74,244
1534
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-5,111
1535
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-4,141
1536
– –
-40,609
1537
– –
-14,777
1538
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-15,400
1539
– –
-12,100
1540
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-2,570
1541
– –
-10,731
1542
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-65,599
1543
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-31,000
1544
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-20,175
1545
– –
-10,741
1546
– –
-19,933
1547
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-22,029
1548
– –
-69,900
1549
– –
-6,583
1550
– –
-29,499
60 61
62
63 64