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
776
$601K 0.02%
+25,183
777
$600K 0.02%
+5,799
778
$600K 0.02%
+71,559
779
$599K 0.02%
38,700
+9,700
780
$598K 0.02%
66,761
-6,837
781
$597K 0.02%
+32,440
782
$597K 0.02%
16,866
-3,100
783
$596K 0.02%
19,170
-20,011
784
$594K 0.02%
10,455
-1,000
785
$592K 0.02%
7,403
-7,317
786
$591K 0.02%
+7,720
787
$590K 0.02%
+44,085
788
$590K 0.02%
9,613
+2,761
789
$589K 0.02%
10,485
-22,281
790
$588K 0.02%
9,100
-31,635
791
$586K 0.02%
+35,530
792
$582K 0.02%
12,834
-16,310
793
$581K 0.02%
+11,785
794
$581K 0.02%
6,833
+5,648
795
$580K 0.02%
4,364
-82,472
796
$579K 0.02%
18,200
+3,800
797
$577K 0.02%
+10,085
798
$575K 0.02%
4,357
-143
799
$573K 0.02%
+10,278
800
$571K 0.02%
11,316
+3,258
30 31
32
33 34