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
1651
– –
-3,510
1652
– –
-13,600
1653
– –
-172
1654
– –
-26,061
1655
– –
-13,375
1656
– –
-5,921
1657
– –
-12,042
1658
– –
-1,079
1659
– –
-11,122
1660
– –
-206
1661
– –
-18,768
1662
– –
-8,750
1663
– –
-16,116
1664
– –
-11,331
1665
– –
-11,493
1666
– –
-10,291
1667
– –
-20,813
1668
– –
-12,903
1669
– –
-13,495
1670
– –
-120,695
1671
– –
-30,376
1672
– –
-16,410
1673
– –
-18,255
1674
– –
-11,991
1675
– –
-39,336
65 66
67
68 69