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
1876
– –
-1,200
1877
– –
-3,697
1878
– –
-8,303
1879
– –
-53,900
1880
– –
-13,800
1881
– –
-19,210
1882
– –
-5,341
1883
– –
-3,435
1884
– –
-18,000
1885
– –
-9,445
1886
– –
-29,310
1887
– –
-18,800
1888
– –
-6,996
1889
– –
-7,062
1890
– –
-4,340
1891
– –
-24,590
1892
– –
-16,360
1893
– –
-80,729
1894
– –
-12,631
1895
– –
-6,229
1896
– –
-13,827
1897
– –
-15,548
1898
– –
-28,200
1899
– –
-11,036
1900
– –
-24,738
74 75
76
77 78