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
2201
– –
-18,544
2202
– –
-66,392
2203
– –
-58,293
2204
– –
-9,979
2205
– –
-5,054
2206
– –
-21,579
2207
– –
-11,716
2208
– –
-20,997
2209
– –
-1,851
2210
– –
-22,928
2211
– –
-12,496
2212
– –
-6,213
2213
– –
-51,755
2214
– –
-14,251
2215
– –
-10,200
2216
– –
-34,882
2217
– –
-7
2218
– –
-13,121
2219
– –
-15,000
2220
– –
-7,186
2221
– –
-26,326
2222
– –
-15,190
2223
– –
-2,140
2224
– –
-3,958
2225
– –
-16,530
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