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
2076
– –
-37,000
2077
– –
-2,707
2078
– –
-18,936
2079
– –
-2,760
2080
– –
-11,245
2081
– –
-12,700
2082
– –
-33,542
2083
– –
-1,490
2084
– –
-71,934
2085
– –
-36,900
2086
– –
-11,209
2087
– –
-904
2088
– –
-96,814
2089
– –
-25,608
2090
– –
-5,317
2091
– –
-13,700
2092
– –
-5,487
2093
– –
-72,356
2094
– –
-13,895
2095
– –
-4,927
2096
– –
-6,300
2097
– –
-33,696
2098
– –
-23,650
2099
– –
-14,300
2100
– –
-69,491
82 83
84
85 86