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
2101
– –
-17,112
2102
– –
-39,700
2103
– –
-21,861
2104
– –
-29,413
2105
– –
-13,399
2106
– –
-1,247,414
2107
– –
-36,900
2108
– –
-11,209
2109
– –
-3,958
2110
– –
-22,106
2111
– –
-11,662
2112
– –
-5,111
2113
– –
-11,500
2114
– –
-20,997
2115
– –
-65,599
2116
– –
-164
2117
– –
-3,795
2118
– –
-11,100
2119
– –
-69,491
2120
– –
-38,232
2121
– –
-11,070
2122
– –
-13,400
2123
– –
-28,500
2124
– –
-8,600
2125
– –
-13,367
83 84
85
86 87