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
351
$2.26M 0.06%
+27,286
352
$2.26M 0.06%
67,625
+52,814
353
$2.25M 0.06%
+65,586
354
$2.23M 0.06%
173,780
-220,900
355
$2.23M 0.06%
30,112
-210,640
356
$2.23M 0.06%
156,692
+80,606
357
$2.23M 0.06%
+50,178
358
$2.22M 0.06%
268,800
+64,592
359
$2.22M 0.06%
34,126
+14,168
360
$2.21M 0.06%
36,487
+9,229
361
$2.21M 0.06%
73,238
+22,574
362
$2.2M 0.06%
50,832
+38,067
363
$2.19M 0.06%
46,990
+17,978
364
$2.18M 0.06%
22,323
-13,836
365
$2.17M 0.06%
63,943
+43,244
366
$2.15M 0.06%
15,048
+11,288
367
$2.15M 0.06%
44,112
+4,798
368
$2.14M 0.06%
78,703
+43,465
369
$2.11M 0.06%
13,171
+2,491
370
$2.11M 0.06%
35,177
+21,591
371
$2.1M 0.06%
+19,036
372
$2.09M 0.06%
61,299
+48,528
373
$2.08M 0.06%
30,340
-17,521
374
$2.07M 0.06%
101,651
-48,847
375
$2.04M 0.06%
19,168
+519
13 14
15
16 17