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
1601
– –
-13,600
1602
– –
-172
1603
– –
-26,061
1604
– –
-13,375
1605
– –
-5,921
1606
– –
-12,042
1607
– –
-1,079
1608
– –
-11,122
1609
– –
-206
1610
– –
-18,768
1611
– –
-8,750
1612
– –
-16,116
1613
– –
-11,331
1614
– –
-11,493
1615
– –
-10,291
1616
– –
-20,813
1617
– –
-12,903
1618
– –
-13,495
1619
– –
-120,695
1620
– –
-30,376
1621
– –
-18,255
1622
– –
-11,991
1623
– –
-39,336
1624
– –
-21,500
1625
– –
-22,039
63 64
65
66 67