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
1926
– –
-21,300
1927
– –
-10,279
1928
– –
-24,188
1929
– –
-525,424
1930
– –
-12,038
1931
– –
-245
1932
– –
-22,608
1933
– –
-12,483
1934
– –
-3,792
1935
– –
-7,869
1936
– –
-7,946
1937
– –
-141,128
1938
– –
-7,108
1939
– –
-16,912
1940
– –
-29,779
1941
– –
-78,528
1942
– –
-15,950
1943
– –
-6,417
1944
– –
-10,766
1945
– –
-8,214
1946
– –
-300,000
1947
– –
-39,777
1948
– –
-28,642
1949
– –
-21,000
1950
– –
-39,001
76 77
78
79 80