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
301
$2.73M 0.08%
+12,506
302
$2.72M 0.08%
93,445
-165,012
303
$2.71M 0.07%
+50,730
304
$2.7M 0.07%
+57,157
305
$2.69M 0.07%
+187,035
306
$2.67M 0.07%
51,321
+31,004
307
$2.66M 0.07%
58,600
+37,400
308
$2.64M 0.07%
59,041
-28,845
309
$2.63M 0.07%
+30,242
310
$2.63M 0.07%
16,484
+13,143
311
$2.62M 0.07%
29,983
+14,750
312
$2.62M 0.07%
21,030
-8,279
313
$2.61M 0.07%
112,686
+59,610
314
$2.61M 0.07%
15,466
+11,815
315
$2.6M 0.07%
+39,868
316
$2.6M 0.07%
17,142
+9,642
317
$2.6M 0.07%
+13,841
318
$2.59M 0.07%
+69,467
319
$2.55M 0.07%
73,389
-14,937
320
$2.54M 0.07%
60,560
+49,488
321
$2.54M 0.07%
+17,125
322
$2.53M 0.07%
+82,369
323
$2.52M 0.07%
+11,528
324
$2.52M 0.07%
50,336
+32,252
325
$2.51M 0.07%
55,187
+47,318
11 12
13
14 15