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
1976
– –
-703
1977
– –
-20,571
1978
– –
-20,200
1979
– –
-57,265
1980
– –
-10,164
1981
– –
-110,223
1982
– –
-38,170
1983
– –
-6,827
1984
– –
-102,447
1985
– –
-14,885
1986
– –
-8,490
1987
– –
-11,195
1988
– –
-5,618
1989
– –
-9,943
1990
– –
-4,714
1991
– –
-86,966
1992
– –
-17,536
1993
– –
-2,221
1994
– –
-24,370
1995
– –
-9,488
1996
– –
-16,400
1997
– –
-14,566
1998
– –
-22,777
1999
– –
-11,100
2000
– –
-5,657
78 79
80
81 82