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
1851
– –
-8,942
1852
– –
-115,855
1853
– –
-10,400
1854
– –
-14,400
1855
– –
-5,817
1856
– –
-21,400
1857
– –
-1,761
1858
– –
-10,147
1859
– –
-15,300
1860
– –
-23,100
1861
– –
-14,400
1862
– –
-18,097
1863
– –
-12,400
1864
– –
-14,000
1865
– –
-10,301
1866
– –
-27,400
1867
– –
-44,638
1868
– –
-32,600
1869
– –
-13,900
1870
– –
-11,970
1871
– –
-62,900
1872
– –
-103,116
1873
– –
-18,600
1874
– –
-52,097
1875
– –
-13,900
73 74
75
76 77