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
1901
– –
-102,670
1902
– –
-11,035
1903
– –
-144,720
1904
– –
-10,500
1905
– –
-14,200
1906
– –
-23,498
1907
– –
-621
1908
– –
-41,702
1909
– –
-10,500
1910
– –
-20,979
1911
– –
-15,800
1912
– –
-11,467
1913
– –
-118,940
1914
– –
-16,141
1915
– –
-26,200
1916
– –
-23,080
1917
– –
-65,586
1918
– –
-17,300
1919
– –
-2,144
1920
– –
-26,200
1921
– –
-37,000
1922
– –
-31,155
1923
– –
-15,090
1924
– –
-10,072
1925
– –
-2,251
75 76
77
78 79