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
626
$930K 0.03%
+20,468
627
$924K 0.03%
+24,778
628
$921K 0.03%
53,300
-16,300
629
$920K 0.03%
34,057
+17,668
630
$919K 0.03%
11,504
+5,655
631
$918K 0.03%
113,644
+24,321
632
$908K 0.03%
+11,600
633
$903K 0.02%
349,975
+191,096
634
$901K 0.02%
+10,230
635
$899K 0.02%
+5,779
636
$897K 0.02%
+22,572
637
$896K 0.02%
9,777
+1,360
638
$892K 0.02%
28,656
-2,878
639
$889K 0.02%
15,145
-17
640
$880K 0.02%
51,624
-753
641
$880K 0.02%
50,230
-10,483
642
$878K 0.02%
109,378
-498,999
643
$878K 0.02%
+101,168
644
$878K 0.02%
53,104
-4,756
645
$872K 0.02%
+91,809
646
$871K 0.02%
29,456
-5,494
647
$869K 0.02%
26,000
-7,100
648
$868K 0.02%
216,906
-931,139
649
$867K 0.02%
+78,609
650
$860K 0.02%
56,978
-32,420
24 25
26
27 28