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
1526
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-20,175
1527
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-10,741
1528
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-19,933
1529
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-22,029
1530
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-69,900
1531
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-6,583
1532
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-29,499
1533
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-18,608
1534
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-439,293
1535
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-7,412
1536
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-5,629
1537
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-219,864
1538
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-38,170
1539
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-14,200
1540
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-15,592
1541
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-13,987
1542
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-87,957
1543
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-46,262
1544
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-10,312
1545
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-13,084
1546
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-13,233
1547
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-33,292
1548
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-6,000
1549
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-24,643
1550
– –
-153,841
60 61
62
63 64