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
1801
– –
-7,093
1802
– –
-7,558
1803
– –
-13,100
1804
– –
-15,435
1805
– –
-57
1806
– –
-11,084
1807
– –
-2,090
1808
– –
-275,490
1809
– –
-15,190
1810
– –
-5,344
1811
– –
-9,770
1812
– –
-11,203
1813
– –
-9,555
1814
– –
-37,798
1815
– –
-486,468
1816
– –
-9,300
1817
– –
-15,000
1818
– –
-24,372
1819
– –
-16,905
1820
– –
-8,466
1821
– –
-2,452
1822
– –
-206
1823
– –
-24,423
1824
– –
-11,238
1825
– –
-20,270
71 72
73
74 75