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
1901
– –
-52,097
1902
– –
-13,900
1903
– –
-12,200
1904
– –
-1,450
1905
– –
-20,325
1906
– –
-1,296
1907
– –
-1,871
1908
– –
-19,800
1909
– –
-427,653
1910
– –
-27,800
1911
– –
-36,700
1912
– –
-15,200
1913
– –
-39,806
1914
– –
-28,589
1915
– –
-18,508
1916
– –
-113,493
1917
– –
-7,084
1918
– –
-10,787
1919
– –
-20,200
1920
– –
-13,025
1921
– –
-18,139
1922
– –
-60,985
1923
– –
-15,479
1924
– –
-16,580
1925
– –
-4,613
75 76
77
78 79