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
2051
– –
-112,463
2052
– –
-15,800
2053
– –
-13,405
2054
– –
-9,595
2055
– –
-30,800
2056
– –
-45,466
2057
– –
-15,151
2058
– –
-7,100
2059
– –
-9,238
2060
– –
-739
2061
– –
-3,850
2062
– –
-7,800
2063
– –
-24,934
2064
– –
-59,924
2065
– –
-36,467
2066
– –
-21,405
2067
– –
-36,862
2068
– –
-11,313
2069
– –
-70,885
2070
– –
-5,499
2071
– –
-28,777
2072
– –
-3,050
2073
– –
-2,906
2074
– –
-183,412
2075
– –
-26,918
81 82
83
84 85