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
1976
– –
-111,043
1977
– –
-6,768
1978
– –
-173,940
1979
– –
-11,000
1980
– –
-5,269
1981
– –
-132,000
1982
– –
-9,620
1983
– –
-22,700
1984
– –
-10,500
1985
– –
-18,462
1986
– –
-8,877
1987
– –
-13,258
1988
– –
-371
1989
– –
-24,800
1990
– –
-8,868
1991
– –
-32,284
1992
– –
-6,016
1993
– –
-11,946
1994
– –
-97,760
1995
– –
-13,841
1996
– –
-4,088
1997
– –
-52,400
1998
– –
-91
1999
– –
-21,914
2000
– –
-5,657
78 79
80
81 82