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
851
$494K 0.01%
+23,660
852
$493K 0.01%
+7,078
853
$492K 0.01%
46,046
-15,500
854
$491K 0.01%
+11,469
855
$489K 0.01%
+24,410
856
$489K 0.01%
20,400
-4,698
857
$489K 0.01%
6,494
-3,949
858
$488K 0.01%
+9,151
859
$487K 0.01%
+6,200
860
$486K 0.01%
+5,208
861
$486K 0.01%
+13,027
862
$484K 0.01%
17,441
+3,057
863
$482K 0.01%
43,392
+4,272
864
$482K 0.01%
+36,154
865
$479K 0.01%
6,746
+446
866
$477K 0.01%
+7,685
867
$477K 0.01%
21,300
-52,934
868
$475K 0.01%
25,301
-40,869
869
$475K 0.01%
11,909
+5,508
870
$474K 0.01%
7,550
-24,317
871
$472K 0.01%
12,701
-9,535
872
$471K 0.01%
+11,118
873
$470K 0.01%
+55,399
874
$469K 0.01%
9,322
+3,622
875
$468K 0.01%
14,415
+7,287
33 34
35
36 37