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
1551
– –
-11,100
1552
– –
-5,322
1553
– –
-15,263
1554
– –
-10,914
1555
– –
-32,200
1556
– –
-8,669
1557
– –
-10,800
1558
– –
-27,030
1559
– –
-16,907
1560
– –
-35,900
1561
– –
-40,500
1562
– –
-31,400
1563
– –
-42,400
1564
– –
-25,250
1565
– –
-9,555
1566
– –
-37,798
1567
– –
-18,099
1568
– –
-50,154
1569
– –
-7,784
1570
– –
-10,438
1571
– –
-355
1572
– –
-38
1573
– –
-40,389
1574
– –
-15,174
1575
– –
-321,143
61 62
63
64 65