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
426
$1.68M 0.05%
28,274
+17,480
427
$1.68M 0.05%
81,942
+9,836
428
$1.67M 0.05%
30,987
-23,229
429
$1.67M 0.05%
418,656
+337,420
430
$1.67M 0.05%
27,002
-208,509
431
$1.67M 0.05%
20,510
-10,129
432
$1.67M 0.05%
+141,382
433
$1.66M 0.05%
40,549
+28,246
434
$1.65M 0.05%
+40,689
435
$1.65M 0.05%
+16,114
436
$1.65M 0.05%
+119,110
437
$1.64M 0.05%
17,956
+10,962
438
$1.64M 0.05%
24,797
-3,713
439
$1.63M 0.05%
+17,121
440
$1.63M 0.04%
+10,672
441
$1.62M 0.04%
29,833
+25,362
442
$1.61M 0.04%
23,276
+15,474
443
$1.6M 0.04%
8,681
+3,545
444
$1.59M 0.04%
147,720
+23,142
445
$1.59M 0.04%
+77,664
446
$1.59M 0.04%
13,212
+180
447
$1.58M 0.04%
20,915
+15,094
448
$1.58M 0.04%
66,752
+12,458
449
$1.57M 0.04%
+66,194
450
$1.57M 0.04%
19,413
-24,260
16 17
18
19 20