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
2051
– –
-10,000
2052
– –
-8,733
2053
– –
-89,911
2054
– –
-34,700
2055
– –
-13,814
2056
– –
-7,239
2057
– –
-31,480
2058
– –
-15,690
2059
– –
-80,900
2060
– –
-112,014
2061
– –
-22,689
2062
– –
-14,300
2063
– –
-17,765
2064
– –
-1,971
2065
– –
-15,400
2066
– –
-5,155
2067
– –
-20,350
2068
– –
-10,636
2069
– –
-121,084
2070
– –
-40,068
2071
– –
-39,806
2072
– –
-28,589
2073
– –
-2,171
2074
– –
-69,491
2075
– –
-38,232
81 82
83
84 85