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
1801
– –
-5,921
1802
– –
-1,079
1803
– –
-11,122
1804
– –
-206
1805
– –
-18,768
1806
– –
-8,750
1807
– –
-16,116
1808
– –
-11,331
1809
– –
-11,493
1810
– –
-10,291
1811
– –
-20,813
1812
– –
-12,903
1813
– –
-13,495
1814
– –
-120,695
1815
– –
-30,376
1816
– –
-18,255
1817
– –
-11,991
1818
– –
-39,336
1819
– –
-21,500
1820
– –
-12,300
1821
– –
-18,846
1822
– –
-3,958
1823
– –
-16,530
1824
– –
-16,167
1825
– –
-15,917
71 72
73
74 75