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
1976
– –
-22,100
1977
– –
-12,977
1978
– –
-3,215
1979
– –
-101,151
1980
– –
-58,675
1981
– –
-127,899
1982
– –
-8,512
1983
– –
-11,967
1984
– –
-7,168
1985
– –
-6,338
1986
– –
-41,366
1987
– –
-3,660
1988
– –
-17,700
1989
– –
-10,900
1990
– –
-6,215
1991
– –
-74,888
1992
– –
-26,707
1993
– –
-45,807
1994
– –
-33,366
1995
– –
-8,098
1996
– –
-46,614
1997
– –
-22,271
1998
– –
-988
1999
– –
-18,769
2000
– –
-11,563
78 79
80
81 82