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
601
$989K 0.03%
22,250
-68,915
602
$988K 0.03%
17,867
-22,242
603
$988K 0.03%
17,593
-6,101
604
$982K 0.03%
+38,260
605
$980K 0.03%
14,600
-3,600
606
$979K 0.03%
165,331
+32,331
607
$975K 0.03%
20,795
-5,315
608
$972K 0.03%
87,821
+66,406
609
$972K 0.03%
+46,288
610
$970K 0.03%
66,810
+30,764
611
$968K 0.03%
14,448
+4,217
612
$968K 0.03%
+13,067
613
$966K 0.03%
19,645
+3,345
614
$965K 0.03%
25,339
+16,545
615
$962K 0.03%
21,562
+878
616
$962K 0.03%
348,506
+5,271
617
$961K 0.03%
43,480
+22,022
618
$956K 0.03%
+10,444
619
$952K 0.03%
40,208
+8,806
620
$948K 0.03%
42,000
-24,900
621
$948K 0.03%
22,612
+10,188
622
$940K 0.03%
11,657
-24,727
623
$938K 0.03%
3,211
+1,821
624
$937K 0.03%
+27,495
625
$935K 0.03%
11,606
-27,239
23 24
25
26 27