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 12.71%
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
– –
-42,300
1977
– –
-33,087
1978
– –
-18,200
1979
– –
-11,100
1980
– –
-12,282
1981
– –
-465,223
1982
– –
-36,894
1983
– –
-386,675
1984
– –
-23,265
1985
– –
-1,040
1986
– –
-10,636
1987
– –
-121,084
1988
– –
-40,068
1989
– –
-305,106
1990
– –
-2,904
1991
– –
-26,141
1992
– –
-16,339
1993
– –
-20,672
1994
– –
-15,986
1995
– –
-863
1996
– –
-7,500
1997
– –
-11,808
1998
– –
-46,427
1999
– –
-7,494
2000
– –
-3,125
78 79
80
81 82