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
1951
– –
-17,300
1952
– –
-2,144
1953
– –
-26,200
1954
– –
-6,642
1955
– –
-12,212
1956
– –
-37,000
1957
– –
-31,155
1958
– –
-4,700
1959
– –
-41,643
1960
– –
-10,500
1961
– –
-20,180
1962
– –
-15,090
1963
– –
-10,072
1964
– –
-2,251
1965
– –
-21,300
1966
– –
-10,279
1967
– –
-24,188
1968
– –
-27,030
1969
– –
-525,424
1970
– –
-12,038
1971
– –
-15,900
1972
– –
-37,400
1973
– –
0
1974
– –
-67,568
1975
– –
-72,246
77 78
79
80 81