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
2001
– –
-3,410
2002
– –
-12,200
2003
– –
-13,399
2004
– –
-1,247,414
2005
– –
-13,100
2006
– –
-42,391
2007
– –
-10,108
2008
– –
-13,111
2009
– –
-15,897
2010
– –
-11,864
2011
– –
-33,153
2012
– –
-4,080
2013
– –
-6,900
2014
– –
-99,995
2015
– –
-372,268
2016
– –
-15,097
2017
– –
-17,370
2018
– –
-24,919
2019
– –
-21,340
2020
– –
-12,517
2021
– –
-34,680
2022
– –
-112,463
2023
– –
-15,800
2024
– –
-13,405
2025
– –
-9,595
79 80
81
82 83