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
1601
– –
-68,205
1602
– –
-6,237
1603
– –
-21,041
1604
– –
-11,943
1605
– –
-7,297
1606
– –
-665
1607
– –
-3,893
1608
– –
-11,600
1609
– –
-7,550
1610
– –
-7,093
1611
– –
-7,558
1612
– –
-13,100
1613
– –
-15,435
1614
– –
-57
1615
– –
-11,084
1616
– –
-2,090
1617
– –
-275,490
1618
– –
-5,344
1619
– –
-9,770
1620
– –
-11,203
1621
– –
-243,234
1622
– –
-9,300
1623
– –
-15,000
1624
– –
-24,372
1625
– –
-16,905
63 64
65
66 67