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
1826
– –
-12,038
1827
– –
-245
1828
– –
-22,608
1829
– –
-12,483
1830
– –
-3,792
1831
– –
-7,869
1832
– –
-7,946
1833
– –
-141,128
1834
– –
-7,108
1835
– –
-16,912
1836
– –
-29,779
1837
– –
-78,528
1838
– –
-15,950
1839
– –
-6,417
1840
– –
-10,766
1841
– –
-1,402
1842
– –
-407
1843
– –
-10,677
1844
– –
-1,224
1845
– –
-16,950
1846
– –
-47,828
1847
– –
-9,383
1848
– –
-5,586
1849
– –
-18,427
1850
– –
-21,900
72 73
74
75 76