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
1901
– –
-22,100
1902
– –
-12,977
1903
– –
-3,215
1904
– –
-101,151
1905
– –
-58,675
1906
– –
-127,899
1907
– –
-8,512
1908
– –
-11,967
1909
– –
-7,168
1910
– –
-6,338
1911
– –
-41,366
1912
– –
-3,660
1913
– –
-17,700
1914
– –
-10,900
1915
– –
-6,215
1916
– –
-74,888
1917
– –
-164
1918
– –
-26,707
1919
– –
-45,807
1920
– –
-33,366
1921
– –
-8,098
1922
– –
-46,614
1923
– –
-22,271
1924
– –
-988
1925
– –
-23,265
75 76
77
78 79