Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
2201
– –
-16,905
2202
– –
-8,466
2203
– –
-2,452
2204
– –
-206
2205
– –
-24,423
2206
– –
-4,644
2207
– –
-3,250
2208
– –
-16,116
2209
– –
-11,331
2210
– –
-11,493
2211
– –
-10,291
2212
– –
-20,813
2213
– –
-12,903
2214
– –
-13,495
2215
– –
-120,695
2216
– –
-30,376
2217
– –
-18,255
2218
– –
-11,991
2219
– –
-74,500
2220
– –
-386
2221
– –
-457
2222
– –
-32,313
2223
– –
-25,580
2224
– –
-6,332
2225
– –
-69,491
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