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
1951
– –
-45,466
1952
– –
-7,100
1953
– –
-9,238
1954
– –
-739
1955
– –
-3,850
1956
– –
-7,800
1957
– –
-24,934
1958
– –
-21,405
1959
– –
-36,862
1960
– –
-11,313
1961
– –
-70,885
1962
– –
-5,499
1963
– –
-28,777
1964
– –
-3,050
1965
– –
-2,906
1966
– –
-183,412
1967
– –
-26,918
1968
– –
-34,828
1969
– –
-36,400
1970
– –
-4,094
1971
– –
-74,500
1972
– –
-386
1973
– –
-457
1974
– –
-32,313
1975
– –
-6,700
77 78
79
80 81