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
1751
– –
-14,400
1752
– –
-5,817
1753
– –
-21,400
1754
– –
-1,761
1755
– –
-10,147
1756
– –
-15,300
1757
– –
-23,100
1758
– –
-14,400
1759
– –
-18,097
1760
– –
-12,400
1761
– –
-14,000
1762
– –
-10,301
1763
– –
-27,400
1764
– –
-44,638
1765
– –
-32,600
1766
– –
-13,900
1767
– –
-11,970
1768
– –
-62,900
1769
– –
-103,116
1770
– –
-18,600
1771
– –
-52,097
1772
– –
-13,900
1773
– –
-12,200
1774
– –
-11,600
1775
– –
-20,325
69 70
71
72 73