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
1876
– –
-12,200
1877
– –
-11,600
1878
– –
-20,325
1879
– –
-1,296
1880
– –
-1,871
1881
– –
-19,800
1882
– –
-427,653
1883
– –
-27,800
1884
– –
-36,700
1885
– –
-15,200
1886
– –
-18,508
1887
– –
-113,493
1888
– –
-7,084
1889
– –
-10,787
1890
– –
-20,200
1891
– –
-13,025
1892
– –
-18,139
1893
– –
-60,985
1894
– –
-15,479
1895
– –
-16,580
1896
– –
-4,613
1897
– –
-27,237
1898
– –
-12,676
1899
– –
-2,645
1900
– –
-15,474
74 75
76
77 78