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
1726
– –
-68,656
1727
– –
-18,664
1728
– –
-69,802
1729
– –
-37,000
1730
– –
-2,707
1731
– –
-18,936
1732
– –
-2,760
1733
– –
-33,542
1734
– –
-1,490
1735
– –
-71,934
1736
– –
-36,900
1737
– –
-33,696
1738
– –
-23,650
1739
– –
-14,300
1740
– –
-13,900
1741
– –
-12,700
1742
– –
-15,400
1743
– –
-18,900
1744
– –
-25,375
1745
– –
-6,167
1746
– –
-14,500
1747
– –
-15,300
1748
– –
-8,942
1749
– –
-115,855
1750
– –
-10,400
68 69
70
71 72