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
1701
– –
-11,036
1702
– –
-10,537
1703
– –
-29,773
1704
– –
-10,978
1705
– –
-29,433
1706
– –
-37,257
1707
– –
-13,200
1708
– –
-3,900
1709
– –
-198,082
1710
– –
-2,530
1711
– –
-122,788
1712
– –
-6,925
1713
– –
-245
1714
– –
-22,608
1715
– –
-12,483
1716
– –
-3,792
1717
– –
-7,869
1718
– –
-7,946
1719
– –
-141,128
1720
– –
-7,108
1721
– –
-16,912
1722
– –
-29,779
1723
– –
-78,528
1724
– –
-15,950
1725
– –
-6,417
67 68
69
70 71