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
1626
– –
-15,017
1627
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-36,600
1628
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-10,000
1629
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-8,733
1630
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-89,911
1631
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-34,700
1632
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-13,814
1633
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-8,179
1634
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-7,000
1635
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-29,480
1636
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-11,036
1637
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-10,537
1638
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-29,773
1639
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-10,978
1640
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-29,433
1641
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-11,662
1642
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-37,257
1643
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-13,200
1644
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-3,900
1645
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-198,082
1646
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-2,530
1647
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-122,788
1648
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-6,925
1649
– –
-13,743
1650
– –
-13,315
64 65
66
67 68