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
826
$533K 0.01%
+4,283
827
$528K 0.01%
177,130
-9,268
828
$523K 0.01%
+5,616
829
$522K 0.01%
38,251
+18,947
830
$521K 0.01%
+7,000
831
$519K 0.01%
+3,834
832
$518K 0.01%
+21,700
833
$517K 0.01%
8,195
-2,322
834
$515K 0.01%
12,648
-10,597
835
$515K 0.01%
22,800
-43,600
836
$514K 0.01%
+8,705
837
$514K 0.01%
13,466
+2,809
838
$513K 0.01%
62,810
+31,560
839
$513K 0.01%
54,299
+13,740
840
$512K 0.01%
+11,090
841
$506K 0.01%
3,951
+1,279
842
$504K 0.01%
9,087
-247
843
$504K 0.01%
9,820
-5,080
844
$503K 0.01%
20,305
-4,402
845
$501K 0.01%
+12,300
846
$501K 0.01%
+6,633
847
$501K 0.01%
14,349
+7,633
848
$498K 0.01%
6,188
-12,470
849
$496K 0.01%
13,716
-17,041
850
$496K 0.01%
12,881
-78,274
32 33
34
35 36