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
576
$1.06M 0.03%
27,542
+11,642
577
$1.05M 0.03%
19,298
+15,207
578
$1.05M 0.03%
+59,122
579
$1.05M 0.03%
9,899
+5,252
580
$1.05M 0.03%
44,225
+30,207
581
$1.04M 0.03%
29,169
+3,548
582
$1.04M 0.03%
+368,124
583
$1.04M 0.03%
22,364
+17,096
584
$1.04M 0.03%
28,036
+18,031
585
$1.04M 0.03%
6,784
+4,443
586
$1.03M 0.03%
20,100
+12,738
587
$1.03M 0.03%
10,363
-32,272
588
$1.03M 0.03%
+31,491
589
$1.03M 0.03%
60,659
+23,596
590
$1.03M 0.03%
19,081
+14,211
591
$1.03M 0.03%
+50,680
592
$1.03M 0.03%
19,313
+3,913
593
$1.02M 0.03%
574
-677
594
$1.02M 0.03%
+10,245
595
$1.02M 0.03%
9,907
+3,511
596
$1.02M 0.03%
6,251
+4,122
597
$1.02M 0.03%
41,507
-101,357
598
$1M 0.03%
+854
599
$1M 0.03%
1,032
+601
600
$990K 0.03%
37,574
+1,297
22 23
24
25 26