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
651
$858K 0.02%
+17,592
652
$857K 0.02%
104,389
+50,189
653
$857K 0.02%
10,704
+5,972
654
$857K 0.02%
+16,626
655
$852K 0.02%
+29,344
656
$852K 0.02%
+10,318
657
$851K 0.02%
63,564
-64,915
658
$849K 0.02%
50,000
+29,089
659
$848K 0.02%
9,645
-33,753
660
$847K 0.02%
22,763
-1,371
661
$846K 0.02%
+15,205
662
$843K 0.02%
+75,375
663
$843K 0.02%
+22,840
664
$841K 0.02%
36,402
+23,002
665
$840K 0.02%
36,000
-1,000
666
$839K 0.02%
+7,154
667
$837K 0.02%
+37,613
668
$832K 0.02%
+35,478
669
$831K 0.02%
78,299
-238,285
670
$826K 0.02%
5,817
-151,254
671
$825K 0.02%
+14,092
672
$820K 0.02%
55,523
-38,490
673
$817K 0.02%
+9,855
674
$817K 0.02%
13,000
-2,858
675
$816K 0.02%
41,538
+10,651
25 26
27
28 29