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
1601
– –
-15,403
1602
– –
-17,306
1603
– –
-4,969
1604
– –
-20,400
1605
– –
-12,934
1606
– –
-29,113
1607
– –
-42,521
1608
– –
-35,471
1609
– –
-33,791
1610
– –
-13,990
1611
– –
-4,023
1612
– –
-14,600
1613
– –
-6,700
1614
– –
-703
1615
– –
-20,571
1616
– –
-20,200
1617
– –
-57,265
1618
– –
-10,164
1619
– –
-13,199
1620
– –
-23,531
1621
– –
-19,300
1622
– –
-19,454
1623
– –
-31,152
1624
– –
-16,496
1625
– –
-60,933
63 64
65
66 67