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
1826
– –
-8,253
1827
– –
-18,892
1828
– –
-8,484
1829
– –
-18,099
1830
– –
-50,154
1831
– –
-7,784
1832
– –
-10,438
1833
– –
-2,372
1834
– –
-4,644
1835
– –
-3,250
1836
– –
-39,418
1837
– –
-21
1838
– –
-2,720
1839
– –
-38
1840
– –
-40,389
1841
– –
-12,030
1842
– –
-131,010
1843
– –
-1,140
1844
– –
-68,656
1845
– –
-18,664
1846
– –
-69,802
1847
– –
-37,000
1848
– –
-2,707
1849
– –
-18,936
1850
– –
-2,760
72 73
74
75 76