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
1726
– –
-10,766
1727
– –
-16,907
1728
– –
-8,214
1729
– –
-300,000
1730
– –
-39,777
1731
– –
-28,642
1732
– –
-21,000
1733
– –
-39,001
1734
– –
-4,717
1735
– –
-18,757
1736
– –
-11,853
1737
– –
-1,402
1738
– –
0
1739
– –
-8,501
1740
– –
-8,761
1741
– –
-2,591
1742
– –
-852
1743
– –
-7,252
1744
– –
-5,233
1745
– –
-35,008
1746
– –
-119,032
1747
– –
-18,544
1748
– –
-66,392
1749
– –
-58,293
1750
– –
-4,889
68 69
70
71 72