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
1926
– –
-27,237
1927
– –
-12,676
1928
– –
-2,645
1929
– –
-15,474
1930
– –
-14,460
1931
– –
-102,670
1932
– –
-11,035
1933
– –
-144,720
1934
– –
-10,500
1935
– –
-14,200
1936
– –
-23,943
1937
– –
-8,669
1938
– –
-10,800
1939
– –
-23,498
1940
– –
-621
1941
– –
-41,702
1942
– –
-10,500
1943
– –
-20,979
1944
– –
-15,800
1945
– –
-11,467
1946
– –
-118,940
1947
– –
-16,141
1948
– –
-26,200
1949
– –
-23,080
1950
– –
-65,586
76 77
78
79 80