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
2151
– –
-17,370
2152
– –
-24,919
2153
– –
-21,340
2154
– –
-12,517
2155
– –
-34,680
2156
– –
-4,600
2157
– –
-13,405
2158
– –
-17,231
2159
– –
-5,726
2160
– –
-20,620
2161
– –
-101,448
2162
– –
-7,551
2163
– –
-4,366
2164
– –
-27,112
2165
– –
0
2166
– –
-3,516
2167
– –
-11,245
2168
– –
-12,700
2169
– –
-11,209
2170
– –
-904
2171
– –
-96,814
2172
– –
-25,608
2173
– –
-5,317
2174
– –
-13,700
2175
– –
-5,487
85 86
87
88 89