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
326
$2.5M 0.07%
50,674
+27,475
327
$2.5M 0.07%
+187,198
328
$2.5M 0.07%
31,525
-28,159
329
$2.49M 0.07%
+38,348
330
$2.46M 0.07%
46,681
+35,330
331
$2.45M 0.07%
30,487
+26,686
332
$2.44M 0.07%
49,602
+10,520
333
$2.4M 0.07%
41,897
+6,580
334
$2.39M 0.07%
56,645
-133,125
335
$2.38M 0.07%
268,739
+235,357
336
$2.36M 0.07%
83,372
+62,772
337
$2.35M 0.06%
22,700
+18,000
338
$2.35M 0.06%
33,204
+1,851
339
$2.34M 0.06%
106,481
+50,479
340
$2.34M 0.06%
62,884
-198,482
341
$2.34M 0.06%
+62,512
342
$2.34M 0.06%
+29,923
343
$2.31M 0.06%
51,485
+41,377
344
$2.3M 0.06%
63,537
+58,987
345
$2.3M 0.06%
+10,477
346
$2.29M 0.06%
+14,833
347
$2.29M 0.06%
127,275
+52,665
348
$2.29M 0.06%
68,992
+52,811
349
$2.28M 0.06%
41,096
-25,875
350
$2.27M 0.06%
28,934
-50,024
12 13
14
15 16