Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
1926
– –
-15,900
1927
– –
-15,400
1928
– –
-18,900
1929
– –
-25,375
1930
– –
-6,167
1931
– –
-14,500
1932
– –
-15,300
1933
– –
-8,942
1934
– –
-115,855
1935
– –
-10,400
1936
– –
-14,400
1937
– –
-5,817
1938
– –
-21,400
1939
– –
-1,761
1940
– –
-10,147
1941
– –
-15,300
1942
– –
-23,100
1943
– –
-14,400
1944
– –
-18,097
1945
– –
-12,400
1946
– –
-14,000
1947
– –
-10,301
1948
– –
-27,400
1949
– –
-44,638
1950
– –
-32,600
76 77
78
79 80