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
26
$18.4M 0.51%
154,966
+115,157
27
$18M 0.5%
360,088
+6,225
28
$17.9M 0.49%
160,165
+128,013
29
$17.6M 0.49%
+353,195
30
$17.6M 0.48%
108,341
+5,640
31
$17.4M 0.48%
133,063
+90,601
32
$17.4M 0.48%
104,454
+81,076
33
$17.4M 0.48%
+193,378
34
$17.1M 0.47%
111,006
+74,205
35
$17M 0.47%
193,249
+43,360
36
$16.9M 0.47%
111,748
+99,665
37
$16.5M 0.46%
287,728
+35,941
38
$16.4M 0.45%
489,632
+421,478
39
$16.4M 0.45%
+1,189,755
40
$16.3M 0.45%
+135,306
41
$16.2M 0.45%
+270,367
42
$16.1M 0.44%
148,081
+93,119
43
$15.6M 0.43%
95,345
+64,800
44
$15.6M 0.43%
163,303
+153,684
45
$15.4M 0.43%
250,344
+149,547
46
$15.4M 0.43%
345,558
+154,549
47
$15.3M 0.42%
+451,019
48
$15.3M 0.42%
350,399
+280,576
49
$15M 0.41%
311,312
+181,499
50
$14.6M 0.4%
317,207
+189,890
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