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
1701
– –
-22,106
1702
– –
-69,482
1703
– –
-97,523
1704
– –
-19,300
1705
– –
-15,403
1706
– –
-17,306
1707
– –
-4,969
1708
– –
-20,400
1709
– –
-12,934
1710
– –
-29,113
1711
– –
-42,521
1712
– –
-35,471
1713
– –
-239,745
1714
– –
-15,321
1715
– –
-14,882
1716
– –
-12,400
1717
– –
-3,612
1718
– –
-24,709
1719
– –
-10,656
1720
– –
-10,694
1721
– –
-18,966
1722
– –
-11,468
1723
– –
-11,851
1724
– –
-65,361
1725
– –
-131,010
67 68
69
70 71