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
1776
– –
-26,326
1777
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-35,342
1778
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-11,958
1779
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-3,372
1780
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-355
1781
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-14,700
1782
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-4,618
1783
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-12,428
1784
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-34,439
1785
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-3,691
1786
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-68,205
1787
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-6,237
1788
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-21,041
1789
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-11,943
1790
– –
-7,297
1791
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-665
1792
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-2,171
1793
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-35,900
1794
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-40,500
1795
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-31,400
1796
– –
-42,400
1797
– –
-25,250
1798
– –
-3,893
1799
– –
-11,600
1800
– –
-7,550
70 71
72
73 74