Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
1851
– –
-12,517
1852
– –
-34,680
1853
– –
-4,600
1854
– –
-28,300
1855
– –
-112,463
1856
– –
-15,800
1857
– –
-13,405
1858
– –
-9,595
1859
– –
-30,800
1860
– –
-45,466
1861
– –
-15,151
1862
– –
-7,100
1863
– –
-9,238
1864
– –
-739
1865
– –
-3,850
1866
– –
-7,800
1867
– –
-24,934
1868
– –
-59,924
1869
– –
-36,467
1870
– –
-21,405
1871
– –
-36,862
1872
– –
-11,313
1873
– –
-70,885
1874
– –
-28,777
1875
– –
-3,050
73 74
75
76 77