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
501
$1.32M 0.04%
73,021
+54,309
502
$1.32M 0.04%
19,498
+6,998
503
$1.32M 0.04%
9,516
-21,876
504
$1.32M 0.04%
17,768
-162,987
505
$1.32M 0.04%
43,043
+34,543
506
$1.32M 0.04%
103,818
+65,502
507
$1.32M 0.04%
+61,244
508
$1.32M 0.04%
11,652
-15,958
509
$1.31M 0.04%
71,820
+28,246
510
$1.31M 0.04%
+46,474
511
$1.3M 0.04%
25,910
+8,433
512
$1.29M 0.04%
+14,009
513
$1.29M 0.04%
+24,956
514
$1.29M 0.04%
43,466
+22,466
515
$1.29M 0.04%
5,609
-3,863
516
$1.28M 0.04%
30,200
-136,220
517
$1.27M 0.04%
45,532
-2,721
518
$1.26M 0.03%
13,000
-6,586
519
$1.26M 0.03%
3,750
+3,163
520
$1.25M 0.03%
+37,647
521
$1.25M 0.03%
17,948
-11,454
522
$1.24M 0.03%
+22,742
523
$1.24M 0.03%
12,663
+8,777
524
$1.24M 0.03%
41,773
-4,965
525
$1.24M 0.03%
89,624
-255,628
19 20
21
22 23