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
1826
– –
-7,093
1827
– –
-7,558
1828
– –
-13,100
1829
– –
-15,435
1830
– –
-57
1831
– –
-11,084
1832
– –
-2,090
1833
– –
-275,490
1834
– –
-15,190
1835
– –
-5,344
1836
– –
-9,770
1837
– –
-11,203
1838
– –
-9,555
1839
– –
-37,798
1840
– –
-486,468
1841
– –
-9,300
1842
– –
-5,322
1843
– –
-15,263
1844
– –
-33,153
1845
– –
-4,080
1846
– –
-6,900
1847
– –
-15,097
1848
– –
-17,370
1849
– –
-24,919
1850
– –
-21,340
72 73
74
75 76