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
2101
– –
-38,232
2102
– –
-11,070
2103
– –
-13,400
2104
– –
-28,500
2105
– –
-8,600
2106
– –
-13,367
2107
– –
-13,272
2108
– –
-10,739
2109
– –
-111,043
2110
– –
-6,768
2111
– –
-173,940
2112
– –
-11,000
2113
– –
-5,269
2114
– –
-132,000
2115
– –
-9,620
2116
– –
-22,700
2117
– –
-10,500
2118
– –
-18,462
2119
– –
-8,868
2120
– –
-97,760
2121
– –
-13,841
2122
– –
-4,088
2123
– –
-52,400
2124
– –
-91
2125
– –
-21,914
83 84
85
86 87