Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
– –
-11,245
1852
– –
-12,700
1853
– –
-33,542
1854
– –
-1,490
1855
– –
-71,934
1856
– –
-904
1857
– –
-96,814
1858
– –
-25,608
1859
– –
-5,317
1860
– –
-13,700
1861
– –
-5,487
1862
– –
-72,356
1863
– –
-13,895
1864
– –
-4,927
1865
– –
-6,300
1866
– –
-33,696
1867
– –
-23,650
1868
– –
-14,300
1869
– –
-13,900
1870
– –
-12,700
1871
– –
-15,900
1872
– –
-15,400
1873
– –
-18,900
1874
– –
-25,375
1875
– –
-6,167
73 74
75
76 77