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
451
$1.56M 0.04%
16,039
-55,846
452
$1.56M 0.04%
+47,153
453
$1.55M 0.04%
19,903
+10,404
454
$1.54M 0.04%
40,600
+27,600
455
$1.52M 0.04%
42,123
+35,032
456
$1.51M 0.04%
8,641
-2,074
457
$1.5M 0.04%
427,079
-23,946
458
$1.49M 0.04%
47,116
-102,216
459
$1.49M 0.04%
37,439
+31,689
460
$1.49M 0.04%
27,227
-175,682
461
$1.48M 0.04%
23,377
+4,838
462
$1.48M 0.04%
+29,671
463
$1.48M 0.04%
62,273
-21,471
464
$1.47M 0.04%
24,024
+5,580
465
$1.47M 0.04%
+20,716
466
$1.47M 0.04%
96,000
-607
467
$1.46M 0.04%
+11,230
468
$1.46M 0.04%
+75,491
469
$1.46M 0.04%
12,120
+7,026
470
$1.45M 0.04%
23,653
+298
471
$1.45M 0.04%
+25,100
472
$1.45M 0.04%
52,646
+13,676
473
$1.44M 0.04%
18,100
-48,737
474
$1.42M 0.04%
27,168
-114,137
475
$1.42M 0.04%
+17,898
17 18
19
20 21