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
2001
– –
-9,342
2002
– –
-19,340
2003
– –
-15,700
2004
– –
-12,405
2005
– –
-21,294
2006
– –
-29,790
2007
– –
-407
2008
– –
-10,677
2009
– –
-1,224
2010
– –
-16,950
2011
– –
-47,828
2012
– –
-9,383
2013
– –
-5,586
2014
– –
-18,427
2015
– –
-21,900
2016
– –
-16,296
2017
– –
-10,700
2018
– –
-15,157
2019
– –
-581
2020
– –
-15,137
2021
– –
-12,149
2022
– –
-16,972
2023
– –
-37,200
2024
– –
-12,376
2025
– –
-11,700
79 80
81
82 83