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
1951
– –
-4,717
1952
– –
-18,757
1953
– –
-11,853
1954
– –
-1,402
1955
– –
0
1956
– –
-8,501
1957
– –
-8,761
1958
– –
-5,233
1959
– –
-35,008
1960
– –
-119,032
1961
– –
-18,544
1962
– –
-66,392
1963
– –
-58,293
1964
– –
-4,889
1965
– –
-81,769
1966
– –
-5,260
1967
– –
-408
1968
– –
-15,900
1969
– –
-53,939
1970
– –
-13,352
1971
– –
-26,707
1972
– –
-45,807
1973
– –
-33,366
1974
– –
-18,769
1975
– –
-11,563
77 78
79
80 81