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
1926
– –
-2,904
1927
– –
-26,141
1928
– –
-16,339
1929
– –
-20,672
1930
– –
-15,986
1931
– –
-863
1932
– –
-13,399
1933
– –
-1,247,414
1934
– –
-13,100
1935
– –
-42,391
1936
– –
-10,108
1937
– –
-13,111
1938
– –
-15,897
1939
– –
-11,864
1940
– –
-33,153
1941
– –
-4,080
1942
– –
-6,900
1943
– –
-99,995
1944
– –
-372,268
1945
– –
-15,097
1946
– –
-28,300
1947
– –
-112,463
1948
– –
-15,800
1949
– –
-9,595
1950
– –
-30,800
76 77
78
79 80