Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
1951
– –
-13,900
1952
– –
-11,970
1953
– –
-62,900
1954
– –
-103,116
1955
– –
-18,600
1956
– –
-52,097
1957
– –
-13,900
1958
– –
-12,200
1959
– –
-1,450
1960
– –
-20,325
1961
– –
-27,237
1962
– –
-12,676
1963
– –
-2,645
1964
– –
-15,474
1965
– –
-14,460
1966
– –
-102,670
1967
– –
-11,035
1968
– –
-144,720
1969
– –
-10,500
1970
– –
-14,200
1971
– –
-28,500
1972
– –
-8,600
1973
– –
-13,367
1974
– –
-13,272
1975
– –
-10,739
77 78
79
80 81