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
1526
– –
-4,600
1527
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-28,300
1528
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-6,642
1529
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-12,212
1530
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-4,700
1531
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-41,643
1532
– –
-10,500
1533
– –
-20,180
1534
– –
-3,795
1535
– –
-12,042
1536
– –
-22,039
1537
– –
-12,375
1538
– –
-8,877
1539
– –
-14,460
1540
– –
-9,979
1541
– –
-34,882
1542
– –
-7
1543
– –
-13,121
1544
– –
-15,000
1545
– –
-7,186
1546
– –
-26,326
1547
– –
-15,190
1548
– –
-2,140
1549
– –
-110,223
1550
– –
-38,170
60 61
62
63 64