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
676
$814K 0.02%
4,729
-84,912
677
$813K 0.02%
+13,803
678
$810K 0.02%
18,268
+8,666
679
$806K 0.02%
13,106
+9,727
680
$803K 0.02%
+27,945
681
$800K 0.02%
22,196
-28,321
682
$799K 0.02%
+24,849
683
$791K 0.02%
+88,098
684
$782K 0.02%
+12,314
685
$780K 0.02%
+14,026
686
$779K 0.02%
+22,981
687
$778K 0.02%
21,860
+1,111
688
$777K 0.02%
34,017
+9,143
689
$774K 0.02%
307
-11
690
$769K 0.02%
41,005
-38,606
691
$765K 0.02%
+10,902
692
$765K 0.02%
+38,686
693
$760K 0.02%
14,213
-78,538
694
$759K 0.02%
+29,057
695
$756K 0.02%
47,400
+574
696
$755K 0.02%
16,139
+7,039
697
$754K 0.02%
7,916
+3,248
698
$752K 0.02%
+20,747
699
$750K 0.02%
99,864
+47,654
700
$750K 0.02%
+77,349
26 27
28
29 30