Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-67,568
2052
– –
-72,246
2053
– –
-22,100
2054
– –
-12,977
2055
– –
-3,215
2056
– –
-101,151
2057
– –
-58,675
2058
– –
-127,899
2059
– –
-8,512
2060
– –
-11,967
2061
– –
-7,168
2062
– –
-6,338
2063
– –
-41,366
2064
– –
-3,660
2065
– –
-17,700
2066
– –
-10,900
2067
– –
-6,215
2068
– –
-74,888
2069
– –
-164
2070
– –
-26,707
2071
– –
-45,807
2072
– –
-33,366
2073
– –
-8,098
2074
– –
-46,614
2075
– –
-22,271
81 82
83
84 85