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
276
$3.08M 0.09%
+55,815
277
$3.06M 0.08%
43,405
+33,810
278
$3.05M 0.08%
+33,100
279
$3.03M 0.08%
+58,274
280
$3.02M 0.08%
340,041
+252,552
281
$3.01M 0.08%
126,732
-516,107
282
$2.96M 0.08%
54,464
+44,145
283
$2.96M 0.08%
20,895
+7,906
284
$2.94M 0.08%
+57,209
285
$2.91M 0.08%
57,978
+33,626
286
$2.9M 0.08%
105,923
+78,777
287
$2.9M 0.08%
36,391
+26,758
288
$2.89M 0.08%
12,366
+1,241
289
$2.87M 0.08%
54,047
+33,049
290
$2.87M 0.08%
24,245
+22,440
291
$2.86M 0.08%
32,794
-8,405
292
$2.84M 0.08%
33,110
+21,255
293
$2.83M 0.08%
35,186
+7,086
294
$2.81M 0.08%
118,630
+103,784
295
$2.79M 0.08%
+80,210
296
$2.78M 0.08%
+31,231
297
$2.75M 0.08%
78,913
+27,018
298
$2.75M 0.08%
+164,323
299
$2.74M 0.08%
161,301
+128,375
300
$2.73M 0.08%
85,128
+2,532
10 11
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