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
376
$2.03M 0.06%
+27,269
377
$2.02M 0.06%
24,637
-91,491
378
$2.02M 0.06%
25,789
-8,671
379
$2M 0.06%
40,443
+35,824
380
$1.99M 0.05%
+25,156
381
$1.99M 0.05%
+56,863
382
$1.99M 0.05%
24,712
+16,146
383
$1.96M 0.05%
+176,031
384
$1.96M 0.05%
70,560
+18,909
385
$1.96M 0.05%
10,513
+785
386
$1.96M 0.05%
+16,132
387
$1.95M 0.05%
91,568
+80,591
388
$1.94M 0.05%
+78,493
389
$1.94M 0.05%
23,304
+13,915
390
$1.94M 0.05%
29,139
+2,563
391
$1.94M 0.05%
39,713
-86,260
392
$1.92M 0.05%
+19,776
393
$1.92M 0.05%
134,382
+74,882
394
$1.91M 0.05%
51,433
+32,872
395
$1.9M 0.05%
+5,817
396
$1.89M 0.05%
23,276
-10,698
397
$1.87M 0.05%
12,623
+11,107
398
$1.87M 0.05%
17,546
+4,141
399
$1.87M 0.05%
115,716
+83,787
400
$1.86M 0.05%
18,990
+15,451
14 15
16
17 18