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 12.81%
2 Industrials 11.91%
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
– –
-11,467
1802
– –
-118,940
1803
– –
-16,141
1804
– –
-26,200
1805
– –
-23,080
1806
– –
-65,586
1807
– –
-17,300
1808
– –
-2,144
1809
– –
-26,200
1810
– –
-6,642
1811
– –
-12,212
1812
– –
-37,000
1813
– –
-31,155
1814
– –
-4,700
1815
– –
-41,643
1816
– –
-10,500
1817
– –
-20,180
1818
– –
-15,090
1819
– –
-10,072
1820
– –
-2,251
1821
– –
-3,795
1822
– –
-21,300
1823
– –
-10,279
1824
– –
-24,188
1825
– –
-525,424
71 72
73
74 75