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
1626
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1627
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-18,846
1628
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1629
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-16,530
1630
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1631
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-15,917
1632
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-10,689
1633
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-74,500
1634
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-386
1635
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-457
1636
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-32,313
1637
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-14,300
1638
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-13,600
1639
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1640
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-321,143
1641
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-51,998
1642
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-22,689
1643
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-14,300
1644
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-7,333
1645
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-4,939
1646
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-1,054
1647
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-63,466
1648
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-32,701
1649
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-47,033
1650
– –
-13,259
64 65
66
67 68