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
2126
– –
-5,657
2127
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-9,342
2128
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-19,340
2129
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-15,700
2130
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-12,405
2131
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-21,294
2132
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-29,790
2133
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-407
2134
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-10,677
2135
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-1,224
2136
– –
-16,950
2137
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-47,828
2138
– –
-9,383
2139
– –
-5,586
2140
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-18,427
2141
– –
-21,900
2142
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-16,296
2143
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-8,082
2144
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-32,400
2145
– –
-15,400
2146
– –
-25,550
2147
– –
-15,610
2148
– –
-147,708
2149
– –
-10,700
2150
– –
-15,157
84 85
86
87 88