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
51
$14.5M 0.4%
167,851
+158,925
52
$14.4M 0.4%
261,568
+110,946
53
$14.3M 0.39%
195,174
+176,182
54
$14.1M 0.39%
523,735
+413,607
55
$14.1M 0.39%
+118,367
56
$14M 0.39%
79,032
+49,248
57
$13.9M 0.38%
422,528
+100,002
58
$13.9M 0.38%
299,518
+256,822
59
$13.7M 0.38%
125,751
+13,625
60
$13.6M 0.38%
317,176
+289,741
61
$13.5M 0.37%
199,086
+102,444
62
$13.1M 0.36%
344,423
+295,768
63
$12.7M 0.35%
108,003
-61,486
64
$12.5M 0.35%
54,511
+50,523
65
$12.5M 0.35%
+364,789
66
$12.3M 0.34%
203,180
-98,944
67
$11.9M 0.33%
90,768
+38,179
68
$11.9M 0.33%
+807,280
69
$11.7M 0.32%
176,764
+163,782
70
$11.6M 0.32%
281,721
+143,574
71
$11.5M 0.32%
129,126
+126,038
72
$11.3M 0.31%
94,585
+79,799
73
$11.2M 0.31%
+124,659
74
$11M 0.3%
112,927
+81,324
75
$11M 0.3%
+477,612
1 2
3
4 5