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
751
$649K 0.02%
21,345
-32,112
752
$641K 0.02%
7,443
-3,271
753
$641K 0.02%
8,100
+5,300
754
$639K 0.02%
13,882
+4,182
755
$629K 0.02%
16,600
+2,300
756
$629K 0.02%
19,942
-12,807
757
$628K 0.02%
+17,619
758
$623K 0.02%
+6,387
759
$619K 0.02%
8,900
-800
760
$618K 0.02%
+21,547
761
$616K 0.02%
21,036
+127
762
$616K 0.02%
64,595
+7,483
763
$616K 0.02%
+29,450
764
$615K 0.02%
+11,985
765
$612K 0.02%
+13,083
766
$612K 0.02%
+11,812
767
$612K 0.02%
+17,293
768
$611K 0.02%
16,896
+2,614
769
$610K 0.02%
+11,916
770
$608K 0.02%
107,678
+11,270
771
$608K 0.02%
32,380
+12,590
772
$607K 0.02%
+26,629
773
$604K 0.02%
1,920
+980
774
$603K 0.02%
15,358
+8,557
775
$602K 0.02%
4,817
-8,131
29 30
31
32 33