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
1851
– –
-16,296
1852
– –
-8,082
1853
– –
-15,137
1854
– –
-12,149
1855
– –
-16,972
1856
– –
-37,200
1857
– –
-12,376
1858
– –
-11,700
1859
– –
-1,000
1860
– –
-27,301
1861
– –
-9,359
1862
– –
-42,932
1863
– –
-56,945
1864
– –
-7,122
1865
– –
-17,112
1866
– –
-39,700
1867
– –
-21,861
1868
– –
-29,413
1869
– –
-17,600
1870
– –
-10,925
1871
– –
-20,000
1872
– –
-48,527
1873
– –
-12,700
1874
– –
-14,233
1875
– –
-17,970
73 74
75
76 77