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
1726
– –
-10,200
1727
– –
-35,342
1728
– –
-11,958
1729
– –
-3,372
1730
– –
-4,618
1731
– –
-12,428
1732
– –
-34,439
1733
– –
-3,691
1734
– –
-68,205
1735
– –
-6,237
1736
– –
-21,041
1737
– –
-11,943
1738
– –
-7,297
1739
– –
-665
1740
– –
-2,171
1741
– –
-3,893
1742
– –
-11,600
1743
– –
-7,550
1744
– –
-7,093
1745
– –
-7,558
1746
– –
-13,100
1747
– –
-15,435
1748
– –
-57
1749
– –
-11,084
1750
– –
-2,090
68 69
70
71 72