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
526
$1.23M 0.03%
28,272
+1,765
527
$1.23M 0.03%
39,152
+24,764
528
$1.23M 0.03%
29,400
-33,100
529
$1.22M 0.03%
42,336
-33,924
530
$1.22M 0.03%
+88,951
531
$1.22M 0.03%
+36,766
532
$1.21M 0.03%
+16,754
533
$1.21M 0.03%
+39,768
534
$1.21M 0.03%
+181,703
535
$1.2M 0.03%
263,822
+3,808
536
$1.2M 0.03%
+15,428
537
$1.19M 0.03%
10,877
-13,912
538
$1.19M 0.03%
76,404
-169,614
539
$1.18M 0.03%
+7,656
540
$1.18M 0.03%
30,638
+4,438
541
$1.17M 0.03%
20,008
+6,890
542
$1.17M 0.03%
331,908
+56,372
543
$1.17M 0.03%
23,267
-6,165
544
$1.17M 0.03%
31,525
+793
545
$1.16M 0.03%
4,258
-21,953
546
$1.16M 0.03%
+549
547
$1.15M 0.03%
+7,972
548
$1.15M 0.03%
53,600
+35,300
549
$1.15M 0.03%
+27,386
550
$1.14M 0.03%
33,600
+15,500
20 21
22
23 24