Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-13,121
1802
– –
-15,000
1803
– –
-7,186
1804
– –
-26,326
1805
– –
-35,342
1806
– –
-11,958
1807
– –
-3,372
1808
– –
-12,428
1809
– –
-34,439
1810
– –
-3,691
1811
– –
-68,205
1812
– –
-6,237
1813
– –
-21,041
1814
– –
-11,943
1815
– –
-7,297
1816
– –
-665
1817
– –
-2,171
1818
– –
-35,900
1819
– –
-40,500
1820
– –
-31,400
1821
– –
-42,400
1822
– –
-25,250
1823
– –
-3,893
1824
– –
-11,600
1825
– –
-7,550
71 72
73
74 75