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
2001
– –
-17,466
2002
– –
-9,200
2003
– –
-5,322
2004
– –
-15,263
2005
– –
-10,914
2006
– –
-32,200
2007
– –
-15,151
2008
– –
-59,924
2009
– –
-36,467
2010
– –
-8,669
2011
– –
-10,800
2012
– –
-23,498
2013
– –
-621
2014
– –
-41,702
2015
– –
-10,500
2016
– –
-20,979
2017
– –
-27,030
2018
– –
-16,907
2019
– –
-35,900
2020
– –
-40,500
2021
– –
-31,400
2022
– –
-42,400
2023
– –
-25,250
2024
– –
-9,555
2025
– –
-37,798
79 80
81
82 83