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
1751
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-81,769
1752
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-5,260
1753
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-408
1754
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-15,900
1755
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-53,939
1756
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-13,352
1757
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-39,605
1758
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-81,799
1759
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-2,959
1760
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-9,979
1761
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-5,054
1762
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-21,579
1763
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-11,716
1764
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-1,851
1765
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-22,928
1766
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-12,496
1767
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-6,213
1768
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-51,755
1769
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-14,251
1770
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-10,200
1771
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-34,882
1772
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-7
1773
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-13,121
1774
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-15,000
1775
– –
-7,186
69 70
71
72 73