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
2076
– –
-11,070
2077
– –
-13,400
2078
– –
-28,500
2079
– –
-8,600
2080
– –
-13,367
2081
– –
-13,272
2082
– –
-10,739
2083
– –
-111,043
2084
– –
-6,768
2085
– –
-173,940
2086
– –
-11,000
2087
– –
-5,269
2088
– –
-132,000
2089
– –
-9,620
2090
– –
-22,700
2091
– –
-10,500
2092
– –
-18,462
2093
– –
-21,914
2094
– –
-9,342
2095
– –
-19,340
2096
– –
-15,700
2097
– –
-12,405
2098
– –
-21,294
2099
– –
-29,790
2100
– –
-1,140
82 83
84
85 86