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
2076
– –
-34,828
2077
– –
-36,400
2078
– –
-17,231
2079
– –
-5,726
2080
– –
-20,620
2081
– –
-101,448
2082
– –
-7,551
2083
– –
-4,366
2084
– –
-27,112
2085
– –
0
2086
– –
-3,516
2087
– –
-4,094
2088
– –
-239,745
2089
– –
-15,321
2090
– –
-14,882
2091
– –
-12,400
2092
– –
-3,612
2093
– –
-24,709
2094
– –
-10,656
2095
– –
-10,694
2096
– –
-18,966
2097
– –
-11,468
2098
– –
-11,851
2099
– –
-65,361
2100
– –
-16,410
82 83
84
85 86