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
401
$1.85M 0.05%
27,011
+3,113
402
$1.85M 0.05%
22,615
+16,866
403
$1.84M 0.05%
+1,552
404
$1.84M 0.05%
40,330
+23,535
405
$1.83M 0.05%
58,343
+1,997
406
$1.83M 0.05%
31,046
+692
407
$1.83M 0.05%
44,399
+18,899
408
$1.82M 0.05%
84,083
+27,037
409
$1.81M 0.05%
76,213
+24,004
410
$1.79M 0.05%
20,773
+1,136
411
$1.78M 0.05%
34,417
+7,230
412
$1.78M 0.05%
13,438
+9,419
413
$1.78M 0.05%
+41,305
414
$1.78M 0.05%
+13,185
415
$1.77M 0.05%
87,000
+30,000
416
$1.76M 0.05%
9,857
-7,499
417
$1.75M 0.05%
9,109
-10,736
418
$1.74M 0.05%
51,041
+20,246
419
$1.74M 0.05%
+64,283
420
$1.74M 0.05%
+58,889
421
$1.72M 0.05%
57,600
+48,600
422
$1.72M 0.05%
213,947
+59,765
423
$1.72M 0.05%
19,108
+4,608
424
$1.72M 0.05%
34,260
+28,962
425
$1.72M 0.05%
+27,482
15 16
17
18 19