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
1751
– –
-275,490
1752
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-5,344
1753
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-9,770
1754
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-11,203
1755
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-486,468
1756
– –
-9,300
1757
– –
-15,000
1758
– –
-24,372
1759
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-16,905
1760
– –
-8,466
1761
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-2,452
1762
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-206
1763
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-24,423
1764
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-11,238
1765
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-20,270
1766
– –
-8,253
1767
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-18,892
1768
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-8,484
1769
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-2,372
1770
– –
-2,591
1771
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-852
1772
– –
-7,252
1773
– –
-14,700
1774
– –
-4,644
1775
– –
-3,250
69 70
71
72 73