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
701
$749K 0.02%
7,993
-9,187
702
$748K 0.02%
+22,680
703
$747K 0.02%
21,111
-17,389
704
$746K 0.02%
6,600
+1,400
705
$743K 0.02%
+12,100
706
$743K 0.02%
15,350
-550
707
$739K 0.02%
10,919
+5,368
708
$737K 0.02%
6,713
-20,414
709
$737K 0.02%
+17,055
710
$736K 0.02%
1,899
+597
711
$735K 0.02%
+5,791
712
$734K 0.02%
+23,350
713
$729K 0.02%
+11,700
714
$726K 0.02%
176,311
-10,411
715
$726K 0.02%
29,000
+13,300
716
$721K 0.02%
+24,334
717
$719K 0.02%
+40,042
718
$717K 0.02%
+21,682
719
$715K 0.02%
+3,088
720
$714K 0.02%
+13,952
721
$710K 0.02%
+5,200
722
$710K 0.02%
27,406
+12,457
723
$704K 0.02%
+17,761
724
$703K 0.02%
+20,670
725
$701K 0.02%
55,540
+15,894
27 28
29
30 31