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
2126
– –
-5,122
2127
– –
-15,900
2128
– –
-37,400
2129
– –
0
2130
– –
-67,568
2131
– –
-72,246
2132
– –
-18,769
2133
– –
-11,563
2134
– –
-42,300
2135
– –
-33,087
2136
– –
-18,200
2137
– –
-11,100
2138
– –
-12,282
2139
– –
-465,223
2140
– –
-36,894
2141
– –
-386,675
2142
– –
-1,040
2143
– –
-305,106
2144
– –
-7,500
2145
– –
-11,808
2146
– –
-46,427
2147
– –
-7,494
2148
– –
-3,125
2149
– –
-3,410
2150
– –
-12,200
84 85
86
87 88