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
1626
– –
-8,466
1627
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-2,452
1628
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-206
1629
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-24,423
1630
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-11,238
1631
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-20,270
1632
– –
-8,253
1633
– –
-18,892
1634
– –
-8,484
1635
– –
-14,700
1636
– –
-4,644
1637
– –
-3,250
1638
– –
-39,418
1639
– –
-21
1640
– –
-2,720
1641
– –
-33,900
1642
– –
-8,395
1643
– –
-12,171
1644
– –
-3,567
1645
– –
-54,128
1646
– –
-14,947
1647
– –
-11,912
1648
– –
-17,813
1649
– –
-54,830
1650
– –
-16,903
64 65
66
67 68