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
2001
– –
-42,300
2002
– –
-33,087
2003
– –
-10,914
2004
– –
-18,200
2005
– –
-11,100
2006
– –
-12,282
2007
– –
-465,223
2008
– –
-36,894
2009
– –
-386,675
2010
– –
-23,265
2011
– –
-1,040
2012
– –
-10,636
2013
– –
-121,084
2014
– –
-40,068
2015
– –
-305,106
2016
– –
-2,904
2017
– –
-26,141
2018
– –
-16,339
2019
– –
-20,672
2020
– –
-15,986
2021
– –
-863
2022
– –
-7,500
2023
– –
-11,808
2024
– –
-46,427
2025
– –
-7,494
79 80
81
82 83