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
551
$1.14M 0.03%
94,690
-11,376
552
$1.14M 0.03%
17,394
+10,413
553
$1.13M 0.03%
53,400
+31,700
554
$1.13M 0.03%
19,800
-41,376
555
$1.12M 0.03%
83,645
+52,219
556
$1.12M 0.03%
+17,364
557
$1.12M 0.03%
9,991
-38,052
558
$1.12M 0.03%
55,036
+37,338
559
$1.11M 0.03%
210,652
-435,486
560
$1.11M 0.03%
152,140
+19,447
561
$1.11M 0.03%
29,230
-35,076
562
$1.11M 0.03%
+34,237
563
$1.1M 0.03%
33,393
-18,107
564
$1.09M 0.03%
53,112
+3,578
565
$1.09M 0.03%
12,438
+8,315
566
$1.09M 0.03%
14,845
+8,901
567
$1.08M 0.03%
+83,119
568
$1.08M 0.03%
147,363
+104,415
569
$1.08M 0.03%
49,887
+2,125
570
$1.07M 0.03%
47,700
-38,900
571
$1.07M 0.03%
51,839
-37,346
572
$1.07M 0.03%
40,238
+8,937
573
$1.07M 0.03%
233,851
+135,913
574
$1.06M 0.03%
21,649
+13,181
575
$1.06M 0.03%
+13,098
21 22
23
24 25