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
726
$699K 0.02%
13,755
+772
727
$697K 0.02%
13,497
-1,336
728
$696K 0.02%
+17,240
729
$696K 0.02%
+27,448
730
$692K 0.02%
+6,237
731
$687K 0.02%
+25,938
732
$687K 0.02%
+24,072
733
$684K 0.02%
+11,481
734
$684K 0.02%
50,272
-61,780
735
$679K 0.02%
9,737
-6,891
736
$678K 0.02%
+11,246
737
$677K 0.02%
+22,215
738
$673K 0.02%
+12,506
739
$672K 0.02%
12,700
+3,500
740
$672K 0.02%
19,400
-25,704
741
$668K 0.02%
16,493
-1,651
742
$663K 0.02%
13,503
+1,573
743
$658K 0.02%
79,279
+48,848
744
$657K 0.02%
+22,711
745
$657K 0.02%
12,260
-1,323
746
$652K 0.02%
6,918
-1,404
747
$652K 0.02%
+23,302
748
$651K 0.02%
5,800
-6,600
749
$651K 0.02%
16,456
-25,680
750
$650K 0.02%
16,827
+6,841
28 29
30
31 32