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
2051
– –
-20,620
2052
– –
-101,448
2053
– –
-7,551
2054
– –
-4,366
2055
– –
-27,112
2056
– –
0
2057
– –
-3,516
2058
– –
-4,094
2059
– –
-239,745
2060
– –
-15,321
2061
– –
-14,882
2062
– –
-12,400
2063
– –
-3,612
2064
– –
-24,709
2065
– –
-10,656
2066
– –
-10,694
2067
– –
-18,966
2068
– –
-11,468
2069
– –
-11,851
2070
– –
-65,361
2071
– –
-131,010
2072
– –
-1,140
2073
– –
-68,656
2074
– –
-18,664
2075
– –
-69,802
81 82
83
84 85