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
476
$1.42M 0.04%
63,900
+50,352
477
$1.42M 0.04%
111,760
+58,394
478
$1.41M 0.04%
+29,717
479
$1.4M 0.04%
+23,952
480
$1.39M 0.04%
37,606
+7,276
481
$1.38M 0.04%
26,852
-21,765
482
$1.38M 0.04%
+51,042
483
$1.38M 0.04%
+8,508
484
$1.37M 0.04%
15,214
+5,452
485
$1.37M 0.04%
14,280
+9,044
486
$1.37M 0.04%
11,514
-30,718
487
$1.36M 0.04%
+11,378
488
$1.36M 0.04%
23,184
+5,812
489
$1.35M 0.04%
80,338
+23,280
490
$1.35M 0.04%
21,681
+8,995
491
$1.35M 0.04%
12,599
-2,564
492
$1.35M 0.04%
43,151
+10,065
493
$1.35M 0.04%
94,940
+66,589
494
$1.34M 0.04%
33,751
+15,251
495
$1.34M 0.04%
58,324
+6,790
496
$1.34M 0.04%
45,109
+16,926
497
$1.33M 0.04%
103,700
-10,694
498
$1.33M 0.04%
+22,620
499
$1.33M 0.04%
+43,262
500
$1.33M 0.04%
35,946
-48,180
18 19
20
21 22