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
801
$566K 0.02%
+72,867
802
$566K 0.02%
3,781
-3,217
803
$565K 0.02%
+8,976
804
$564K 0.02%
+16,884
805
$561K 0.02%
+14,503
806
$559K 0.02%
+23,200
807
$557K 0.02%
3,890
+264
808
$555K 0.02%
+6,760
809
$555K 0.02%
22,603
-38,655
810
$555K 0.02%
+12,495
811
$554K 0.02%
10,800
-700
812
$550K 0.02%
+2,877
813
$548K 0.02%
28,218
-121,688
814
$546K 0.02%
+14,367
815
$546K 0.02%
28,504
+13,794
816
$546K 0.02%
+13,446
817
$542K 0.01%
17,075
-50,720
818
$540K 0.01%
+15,842
819
$539K 0.01%
30,272
+1,420
820
$539K 0.01%
22,760
-11,740
821
$539K 0.01%
+12,195
822
$539K 0.01%
37,123
-14,900
823
$537K 0.01%
+20,968
824
$537K 0.01%
+12,100
825
$533K 0.01%
92,523
+53,095
31 32
33
34 35