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
226
$3.9M 0.11%
+409,464
227
$3.88M 0.11%
76,000
+19,541
228
$3.88M 0.11%
+59,751
229
$3.84M 0.11%
44,485
+13,430
230
$3.83M 0.11%
138,918
+20,198
231
$3.81M 0.11%
61,311
+36,507
232
$3.78M 0.1%
31,321
-6,248
233
$3.75M 0.1%
45,742
-15,850
234
$3.74M 0.1%
103,110
+72,764
235
$3.73M 0.1%
87,190
-25,280
236
$3.73M 0.1%
+150,115
237
$3.72M 0.1%
254,907
-41,859
238
$3.69M 0.1%
22,175
-5,280
239
$3.66M 0.1%
27,629
+4,536
240
$3.65M 0.1%
48,127
-88,021
241
$3.63M 0.1%
119,155
+46,202
242
$3.62M 0.1%
+145,390
243
$3.6M 0.1%
122,626
-152,937
244
$3.6M 0.1%
37,021
+10,562
245
$3.59M 0.1%
139,217
+54,857
246
$3.56M 0.1%
103,615
+89,764
247
$3.55M 0.1%
+105,648
248
$3.55M 0.1%
56,793
+45,472
249
$3.53M 0.1%
45,445
-2,861
250
$3.53M 0.1%
120,637
+20,224
8 9
10
11 12