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
1826
– –
-10,689
1827
– –
-74,500
1828
– –
-386
1829
– –
-457
1830
– –
-32,313
1831
– –
-14,300
1832
– –
-13,600
1833
– –
-51,998
1834
– –
-22,689
1835
– –
-14,300
1836
– –
-7,333
1837
– –
-4,939
1838
– –
-1,054
1839
– –
-63,466
1840
– –
-32,701
1841
– –
-47,033
1842
– –
-13,900
1843
– –
-12,700
1844
– –
-15,900
1845
– –
-15,400
1846
– –
-18,900
1847
– –
-25,375
1848
– –
-6,167
1849
– –
-14,500
1850
– –
-15,300
72 73
74
75 76